American International Group’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,121
Closed -$35K 4634
2016
Q1
$35K Sell
2,121
-77
-4% -$1.12K ﹤0.01% 4065
2015
Q4
$32K Buy
2,198
+83
+4% +$1.36K ﹤0.01% 4108
2015
Q3
$33K Buy
2,115
+253
+14% +$4.17K ﹤0.01% 4110
2015
Q2
$34K Buy
1,862
+454
+32% +$8.74K ﹤0.01% 4206
2015
Q1
$24K Sell
1,408
-135
-9% -$2.2K ﹤0.01% 4281
2014
Q4
$22.6K Sell
1,543
-508
-25% -$9.98K ﹤0.01% 4282
2014
Q3
$45.9K Buy
2,051
+946
+86% +$23.4K ﹤0.01% 4018
2014
Q2
$29.1K Buy
1,105
+400
+57% +$9.84K ﹤0.01% 4159
2014
Q1
$16.9K Sell
705
-150
-18% -$3.76K ﹤0.01% 4247
2013
Q4
$24.7K Sell
855
-50
-6% -$1.44K ﹤0.01% 4056
2013
Q3
$25.5K Buy
905
+176
+24% +$4.72K ﹤0.01% 3994
2013
Q2
$18.4K Buy
+729
New +$19.2K ﹤0.01% 3952

Other funds holding RSX

American International Group's RSX Position: Q2 2016 in Review

American International Group sold out of VanEck Russia ETF (RSX) in Q2 2016, closing a stake of 2,121 shares — an estimated $35K sold.

American International Group first reported a position in RSX in Q2 2013 and held it in 12 quarters. The position peaked at $45.9K in Q3 2014. 123 funds tracked by Wall St. Rank hold RSX as of Q2 2016.

  • American International Group reported no remaining VanEck Russia ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,121 VanEck Russia ETF shares in Q2 2016, an estimated $35K.
  • American International Group first reported a position in VanEck Russia ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's VanEck Russia ETF position peaked at $45.9K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.