SignatureFD’s iShares MSCI Russia ETF ERUS Stock Holding History

SignatureFD’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
2018 Q2	–	Sell	-456	Closed	-$17K	–	2043
2018 Q1	$17K	Buy	+456	New	+$16.8K	﹤0.01%	1101
2016 Q4	–	Sell	-4,362	Closed	-$127K	–	1564
2016 Q3	$127K	Sell	4,362 -1,244	-22%	-$35K	0.02%	307
2016 Q2	$150K	Buy	+5,606	New	+$150K	0.02%	223

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

SignatureFD's ERUS Position: Q2 2018 in Review

SignatureFD sold out of iShares MSCI Russia ETF (ERUS) in Q2 2018, closing a stake of 456 shares — an estimated $17K sold.

SignatureFD first reported a position in ERUS in Q2 2016 and held it in 3 quarters. The position peaked at $150K in Q2 2016. 65 funds tracked by Wall St. Rank hold ERUS as of Q2 2018.

SignatureFD reported no remaining iShares MSCI Russia ETF position as of Q2 2018 after selling out during the quarter.
SignatureFD sold 456 iShares MSCI Russia ETF shares in Q2 2018, an estimated $17K.
SignatureFD first reported a position in iShares MSCI Russia ETF in Q2 2016 and held it in 3 quarters.
SignatureFD's iShares MSCI Russia ETF position peaked at $150K in Q2 2016.
65 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2018.

Based on SignatureFD's 13F filing for Q2 2018, filed 14 Aug 2018.