RTIM
ERUS

Round Table Investment Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Round Table Investment 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
2014
Q1 		– Sell
-76,500
Closed -$3.35M – 81
2013
Q4 		$3.35M Buy
+76,500
New +$3.35M 0.37% 14

Other funds holding ERUS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Round Table Investment Management's ERUS Position: Q1 2014 in Review

Round Table Investment Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2014, closing a stake of 76,500 shares — an estimated $3.35M sold.

Round Table Investment Management first reported a position in ERUS in Q4 2013 and held it in 1 quarter. The position peaked at $3.35M in Q4 2013. 37 funds tracked by Wall St. Rank hold ERUS as of Q1 2014.

  • Round Table Investment Management reported no remaining iShares MSCI Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Round Table Investment Management sold 76,500 iShares MSCI Russia ETF shares in Q1 2014, an estimated $3.35M.
  • Round Table Investment Management first reported a position in iShares MSCI Russia ETF in Q4 2013 and held it in 1 quarter.
  • Round Table Investment Management's iShares MSCI Russia ETF position peaked at $3.35M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2014.

Based on Round Table Investment Management's 13F filing for Q1 2014, filed 15 May 2014.