Schroder Investment Management Group
ERUS

Schroder Investment Management Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-300
Closed -$10.4K – 1596
2014
Q3 		$10.4K Hold
300
– – ﹤0.01% 1380
2014
Q2 		$12.1K Buy
300
+150
+100% +$5.68K ﹤0.01% 1339
2014
Q1 		$5.54K Hold
150
– – ﹤0.01% 1399
2013
Q4 		$6.57K Hold
150
– – ﹤0.01% 1451
2013
Q3 		$6.49K Buy
+150
New +$6.2K ﹤0.01% 1475

Other funds holding ERUS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group's ERUS Position: Q4 2014 in Review

Schroder Investment Management Group sold out of iShares MSCI Russia ETF (ERUS) in Q4 2014, closing a stake of 300 shares — an estimated $10.4K sold.

Schroder Investment Management Group first reported a position in ERUS in Q3 2013 and held it in 5 quarters. The position peaked at $12.1K in Q2 2014. 38 funds tracked by Wall St. Rank hold ERUS as of Q4 2014.

  • Schroder Investment Management Group reported no remaining iShares MSCI Russia ETF position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 300 iShares MSCI Russia ETF shares in Q4 2014, an estimated $10.4K.
  • Schroder Investment Management Group first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's iShares MSCI Russia ETF position peaked at $12.1K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.