Prudential plc’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Prudential plc’s Portfolio ESR Stock Details ESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,036,884	Closed	-$122M	–	578
2015 Q1	$122M	Buy	7,036,884 +216,700	+3%	+$3.61M	0.54%	49
2014 Q4	$108M	Buy	6,820,184 +1,389,900	+26%	+$27.3M	0.46%	59
2014 Q3	$119M	Buy	5,430,284 +1,237,184	+30%	+$29.2M	0.49%	54
2014 Q2	$105M	Sell	4,193,100 -934,100	-18%	-$22.2M	0.44%	65
2014 Q1	$119M	Buy	5,127,200 +642,300	+14%	+$15.2M	0.53%	46
2013 Q4	$117M	Buy	4,484,900 +136,100	+3%	+$3.62M	0.5%	50
2013 Q3	$113M	Sell	4,348,800 -178,100	-4%	-$4.37M	0.58%	42
2013 Q2	$103M	Buy	+4,526,900	New	+$110M	0.56%	56

Other funds holding ESR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Prudential plc's ESR Position: Q2 2015 in Review

Prudential plc sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q2 2015, closing a stake of 7,036,884 shares — an estimated $122M sold.

Prudential plc first reported a position in ESR in Q2 2013 and held it in 8 quarters. The position peaked at $122M in Q1 2015. 14 funds tracked by Wall St. Rank hold ESR as of Q2 2015.

Prudential plc reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q2 2015 after selling out during the quarter.
Prudential plc sold 7,036,884 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q2 2015, an estimated $122M.
Prudential plc first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2013 and held it in 8 quarters.
Prudential plc's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $122M in Q1 2015.
14 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q2 2015.

Based on Prudential plc's 13F filing for Q2 2015, filed 14 Aug 2015.