Baird’s VanEck Russia ETF RSX Stock Holding History

Baird’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
2014 Q3	–	Sell	-30,541	Closed	-$804K	–	1199
2014 Q2	$804K	Buy	+30,541	New	+$751K	0.01%	731

Other funds holding RSX

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

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

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

UIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Baird's RSX Position: Q3 2014 in Review

Baird sold out of VanEck Russia ETF (RSX) in Q3 2014, closing a stake of 30,541 shares — an estimated $804K sold.

Baird first reported a position in RSX in Q2 2014 and held it in 1 quarter. The position peaked at $804K in Q2 2014. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2014.

Baird reported no remaining VanEck Russia ETF position as of Q3 2014 after selling out during the quarter.
Baird sold 30,541 VanEck Russia ETF shares in Q3 2014, an estimated $804K.
Baird first reported a position in VanEck Russia ETF in Q2 2014 and held it in 1 quarter.
Baird's VanEck Russia ETF position peaked at $804K in Q2 2014.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.