AMG National Trust Bank’s VanEck Russia ETF RSX Stock Holding History

AMG National Trust Bank’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
2019 Q1	–	Sell	-33,282	Closed	-$624K	–	273
2018 Q4	$624K	Sell	33,282 -827	-2%	-$17K	0.04%	173
2018 Q3	$735K	Buy	+34,109	New	+$706K	0.04%	176
2015 Q1	–	Sell	-67,016	Closed	-$980K	–	264
2014 Q4	$980K	Buy	67,016 +2,891	+5%	+$56.8K	0.1%	126
2014 Q3	$1.43M	Sell	64,125 -75,564	-54%	-$1.87M	0.15%	96
2014 Q2	$3.68M	Buy	139,689 +34,771	+33%	+$855K	0.37%	45
2014 Q1	$2.52M	Buy	104,918 +35,791	+52%	+$897K	0.27%	56
2013 Q4	$2M	Buy	69,127 +46,068	+200%	+$1.32M	0.22%	69
2013 Q3	$650K	Buy	23,059 +14,858	+181%	+$399K	0.08%	134
2013 Q2	$207K	Buy	+8,201	New	+$215K	0.03%	199

Other funds holding RSX

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

AMG National Trust Bank's RSX Position: Q1 2019 in Review

AMG National Trust Bank sold out of VanEck Russia ETF (RSX) in Q1 2019, closing a stake of 33,282 shares — an estimated $624K sold.

AMG National Trust Bank first reported a position in RSX in Q2 2013 and held it in 9 quarters. The position peaked at $3.68M in Q2 2014. 137 funds tracked by Wall St. Rank hold RSX as of Q1 2019.

AMG National Trust Bank reported no remaining VanEck Russia ETF position as of Q1 2019 after selling out during the quarter.
AMG National Trust Bank sold 33,282 VanEck Russia ETF shares in Q1 2019, an estimated $624K.
AMG National Trust Bank first reported a position in VanEck Russia ETF in Q2 2013 and held it in 9 quarters.
AMG National Trust Bank's VanEck Russia ETF position peaked at $3.68M in Q2 2014.
137 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2019.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.