RACM
ERUS

R & A Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

R & A Capital Management’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$4K Hold
95
– – 0.02% 31
2013
Q2 		$4K Buy
+95
New +$3.96K 0.02% 31

Other funds holding ERUS

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

R & A Capital Management's ERUS Position: Q3 2013 in Review

R & A Capital Management held its iShares MSCI Russia ETF (ERUS) position steady in Q3 2013 at 95 shares worth $4K. The position accounts for 0.02% of the portfolio, ranked #31.

R & A Capital Management first reported a position in ERUS in Q2 2013 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold ERUS as of Q3 2013.

  • R & A Capital Management held 95 shares of iShares MSCI Russia ETF worth $4K as of Q3 2013.
  • R & A Capital Management left its iShares MSCI Russia ETF share count unchanged in Q3 2013.
  • iShares MSCI Russia ETF made up 0.02% of R & A Capital Management's portfolio in Q3 2013, its #31 holding.
  • R & A Capital Management first reported a position in iShares MSCI Russia ETF in Q2 2013 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.