United Services Automobile Association’s iShares MSCI Russia ETF ERUS Stock Holding History

United Services Automobile Association’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
2015 Q2	–	Sell	-90,000	Closed	-$2.34M	–	1328
2015 Q1	$2.34M	Hold	90,000	–	–	0.01%	930
2014 Q4	$2.06M	Buy	90,000 +40,000	+80%	+$1.21M	0.01%	967
2014 Q3	$1.73M	Buy	+50,000	New	+$1.9M	0.01%	984
2014 Q1	–	Sell	-192,896	Closed	-$8.45M	–	1289
2013 Q4	$8.45M	Buy	192,896 +157,896	+451%	+$6.91M	0.03%	510
2013 Q3	$1.51M	Sell	35,000 -194,000	-85%	-$8.01M	0.01%	984
2013 Q2	$8.8M	Buy	+229,000	New	+$9.54M	0.04%	425

Other funds holding ERUS

Credit Agricole Montrouge Cedex, France $38.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BCI

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Services Automobile Association's ERUS Position: Q2 2015 in Review

United Services Automobile Association sold out of iShares MSCI Russia ETF (ERUS) in Q2 2015, closing a stake of 90,000 shares — an estimated $2.34M sold.

United Services Automobile Association first reported a position in ERUS in Q2 2013 and held it in 6 quarters. The position peaked at $8.8M in Q2 2013. 51 funds tracked by Wall St. Rank hold ERUS as of Q2 2015.

United Services Automobile Association reported no remaining iShares MSCI Russia ETF position as of Q2 2015 after selling out during the quarter.
United Services Automobile Association sold 90,000 iShares MSCI Russia ETF shares in Q2 2015, an estimated $2.34M.
United Services Automobile Association first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 6 quarters.
United Services Automobile Association's iShares MSCI Russia ETF position peaked at $8.8M in Q2 2013.
51 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2015.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.