SBH
ERUS

Segall Bryant & Hamill’s iShares MSCI Russia ETF ERUS Stock Holding History

Segall Bryant & Hamill’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
2016
Q2 		– Sell
-15,579
Closed -$400K – 579
2016
Q1 		$400K Buy
+15,579
New +$349K 0.01% 440

Other funds holding ERUS

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Segall Bryant & Hamill's ERUS Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of iShares MSCI Russia ETF (ERUS) in Q2 2016, closing a stake of 15,579 shares — an estimated $400K sold.

Segall Bryant & Hamill first reported a position in ERUS in Q1 2016 and held it in 1 quarter. The position peaked at $400K in Q1 2016. 57 funds tracked by Wall St. Rank hold ERUS as of Q2 2016.

  • Segall Bryant & Hamill reported no remaining iShares MSCI Russia ETF position as of Q2 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 15,579 iShares MSCI Russia ETF shares in Q2 2016, an estimated $400K.
  • Segall Bryant & Hamill first reported a position in iShares MSCI Russia ETF in Q1 2016 and held it in 1 quarter.
  • Segall Bryant & Hamill's iShares MSCI Russia ETF position peaked at $400K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.