Banco de Sabadell’s VanEck Russia ETF RSX Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-3,000	Closed	-$71K	–	394
2019 Q2	$71K	Hold	3,000	–	–	0.01%	312
2019 Q1	$62K	Hold	3,000	–	–	0.01%	319
2018 Q4	$56K	Hold	3,000	–	–	0.01%	362
2018 Q3	$65K	Hold	3,000	–	–	0.01%	376
2018 Q2	$63K	Buy	3,000 +1,400	+88%	+$29.6K	0.01%	383
2018 Q1	$36K	Hold	1,600	–	–	﹤0.01%	393
2017 Q4	$33K	Buy	+1,600	New	+$35.1K	﹤0.01%	277

Other funds holding RSX

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Banco de Sabadell's RSX Position: Q3 2019 in Review

Banco de Sabadell sold out of VanEck Russia ETF (RSX) in Q3 2019, closing a stake of 3,000 shares — an estimated $71K sold.

Banco de Sabadell first reported a position in RSX in Q4 2017 and held it in 7 quarters. The position peaked at $71K in Q2 2019. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2019.

Banco de Sabadell reported no remaining VanEck Russia ETF position as of Q3 2019 after selling out during the quarter.
Banco de Sabadell sold 3,000 VanEck Russia ETF shares in Q3 2019, an estimated $71K.
Banco de Sabadell first reported a position in VanEck Russia ETF in Q4 2017 and held it in 7 quarters.
Banco de Sabadell's VanEck Russia ETF position peaked at $71K in Q2 2019.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.