Somerset Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Somerset 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
2019 Q2	–	Sell	-10,332	Closed	-$354K	–	20
2019 Q1	$354K	Hold	10,332	–	–	0.08%	18
2018 Q4	$317K	Hold	10,332	–	–	0.08%	17
2018 Q3	$360K	Hold	10,332	–	–	0.08%	18
2018 Q2	$346K	Buy	+10,332	New	+$346K	0.08%	14

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Somerset Capital Management's ERUS Position: Q2 2019 in Review

Somerset Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q2 2019, closing a stake of 10,332 shares — an estimated $354K sold.

Somerset Capital Management first reported a position in ERUS in Q2 2018 and held it in 4 quarters. The position peaked at $360K in Q3 2018. 76 funds tracked by Wall St. Rank hold ERUS as of Q2 2019.

Somerset Capital Management reported no remaining iShares MSCI Russia ETF position as of Q2 2019 after selling out during the quarter.
Somerset Capital Management sold 10,332 iShares MSCI Russia ETF shares in Q2 2019, an estimated $354K.
Somerset Capital Management first reported a position in iShares MSCI Russia ETF in Q2 2018 and held it in 4 quarters.
Somerset Capital Management's iShares MSCI Russia ETF position peaked at $360K in Q3 2018.
76 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2019.

Based on Somerset Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.