Analyst IMS Investment Management Services’s VanEck Russia ETF RSX Stock Holding History

Analyst IMS Investment Management Services’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 Q4	–	Sell	-42,763	Closed	-$924	–	171
2018 Q3	$924	Hold	42,763	–	–	0.15%	58
2018 Q2	$892K	Hold	42,763	–	–	0.27%	63
2018 Q1	$972K	Hold	42,763	–	–	0.31%	61
2017 Q4	$907K	Hold	42,763	–	–	0.28%	68
2017 Q3	$944K	Hold	42,763	–	–	0.31%	66
2017 Q2	$820K	Hold	42,763	–	–	0.29%	66
2017 Q1	$884K	Buy	+42,763	New	+$900K	0.35%	65
2016 Q2	–	Sell	-36,600	Closed	-$599K	–	104
2016 Q1	$599K	Hold	36,600	–	–	0.26%	66
2015 Q4	$536K	Hold	36,600	–	–	0.22%	69
2015 Q3	$575K	Hold	36,600	–	–	0.24%	68
2015 Q2	$669K	Hold	36,600	–	–	0.26%	67
2015 Q1	$623K	Hold	36,600	–	–	0.24%	73
2014 Q4	$535K	Buy	+36,600	New	+$719K	0.21%	77

Other funds holding RSX

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

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

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

UIM

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

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Analyst IMS Investment Management Services's RSX Position: Q4 2018 in Review

Analyst IMS Investment Management Services sold out of VanEck Russia ETF (RSX) in Q4 2018, closing a stake of 42,763 shares — an estimated $924 sold.

Analyst IMS Investment Management Services first reported a position in RSX in Q4 2014 and held it in 13 quarters. The position peaked at $972K in Q1 2018. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2018.

Analyst IMS Investment Management Services reported no remaining VanEck Russia ETF position as of Q4 2018 after selling out during the quarter.
Analyst IMS Investment Management Services sold 42,763 VanEck Russia ETF shares in Q4 2018, an estimated $924.
Analyst IMS Investment Management Services first reported a position in VanEck Russia ETF in Q4 2014 and held it in 13 quarters.
Analyst IMS Investment Management Services's VanEck Russia ETF position peaked at $972K in Q1 2018.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2018.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.