Allianz Asset Management’s VanEck Russia ETF RSX Stock Holding History

Allianz Asset Management’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,600	Closed	-$673K	–	2743
2018 Q1	$673K	Sell	29,600 -30,400	-51%	-$698K	﹤0.01%	2320
2017 Q4	$1.27M	Sell	60,000 -14,000	-19%	-$307K	﹤0.01%	2163
2017 Q3	$1.65M	Buy	+74,000	New	+$1.53M	﹤0.01%	2076
2017 Q1	–	Sell	-124,000	Closed	-$2.63M	–	2682
2016 Q4	$2.63M	Buy	+124,000	New	+$2.4M	﹤0.01%	1861
2014 Q4	–	Sell	-97,599	Closed	-$2.19M	–	2410
2014 Q3	$2.19M	Buy	+97,599	New	+$2.41M	﹤0.01%	1391

Other funds holding RSX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

SCA

Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Allianz Asset Management's RSX Position: Q2 2018 in Review

Allianz Asset Management sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 29,600 shares — an estimated $673K sold.

Allianz Asset Management first reported a position in RSX in Q3 2014 and held it in 5 quarters. The position peaked at $2.63M in Q4 2016. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Allianz Asset Management reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 29,600 VanEck Russia ETF shares in Q2 2018, an estimated $673K.
Allianz Asset Management first reported a position in VanEck Russia ETF in Q3 2014 and held it in 5 quarters.
Allianz Asset Management's VanEck Russia ETF position peaked at $2.63M in Q4 2016.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.