Ashmore Group’s VanEck Russia ETF RSX Stock Holding History

Ashmore Group’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
2016 Q1	–	Sell	-38,070	Closed	-$558K	–	62
2015 Q4	$558K	Sell	38,070 -48,841	-56%	-$798K	0.37%	34
2015 Q3	$1.36M	Buy	86,911 +45,120	+108%	+$744K	0.78%	23
2015 Q2	$764K	Buy	+41,791	New	+$805K	0.25%	40
2015 Q1	–	Sell	-51,264	Closed	-$836K	–	73
2014 Q4	$750K	Hold	51,264	–	–	0.16%	36
2014 Q3	$1.15M	Sell	51,264 -153,299	-75%	-$3.79M	0.22%	35
2014 Q2	$5.39M	Buy	204,563 +126,769	+163%	+$3.12M	0.71%	26
2014 Q1	$152K	Buy	77,794 +40,892	+111%	+$1.02M	3.31%	10
2013 Q4	$1.06M	Hold	36,902	–	–	0.21%	32
2013 Q3	$1.04M	Buy	36,902 +16,362	+80%	+$439K	0.13%	36
2013 Q2	$517K	Buy	+20,540	New	+$540K	0.08%	50

Other funds holding RSX

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

UIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Ashmore Group's RSX Position: Q1 2016 in Review

Ashmore Group sold out of VanEck Russia ETF (RSX) in Q1 2016, closing a stake of 38,070 shares — an estimated $558K sold.

Ashmore Group first reported a position in RSX in Q2 2013 and held it in 10 quarters. The position peaked at $5.39M in Q2 2014. 118 funds tracked by Wall St. Rank hold RSX as of Q1 2016.

Ashmore Group reported no remaining VanEck Russia ETF position as of Q1 2016 after selling out during the quarter.
Ashmore Group sold 38,070 VanEck Russia ETF shares in Q1 2016, an estimated $558K.
Ashmore Group first reported a position in VanEck Russia ETF in Q2 2013 and held it in 10 quarters.
Ashmore Group's VanEck Russia ETF position peaked at $5.39M in Q2 2014.
118 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.