Bank of Montreal
RSX

Bank of Montreal’s VanEck Russia ETF RSX Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-1,400
Closed -$40.8K – 4485
2022
Q4 		$40.8K Hold
1,400
– – ﹤0.01% 3579
2022
Q3 		$41 Hold
1,400
– – ﹤0.01% 3674
2022
Q2 		$41 Buy
1,400
+250
+22% +$1.41K ﹤0.01% 3669
2022
Q1 		$34K Sell
1,150
-54,412
-98% -$918K ﹤0.01% 3855
2021
Q4 		$1.62M Buy
55,562
+21,278
+62% +$639K ﹤0.01% 1689
2021
Q3 		$1.05M Buy
+34,284
New +$1M ﹤0.01% 2460
2021
Q1 		– Sell
-64
Closed -$2K – 5440
2020
Q4 		$2K Buy
+64
New +$1.44K ﹤0.01% 4853
2020
Q3 		– Sell
-41
Closed -$1K – 4998
2020
Q2 		$1K Buy
+41
New +$808 ﹤0.01% 4592
2019
Q4 		– Sell
-6,500
Closed -$148K – 5074
2019
Q3 		$148K Buy
+6,500
New +$150K ﹤0.01% 3093
2019
Q1 		– Sell
-20
Closed – – 4898
2018
Q4 		$0 Sell
20
-1,649,980
-100% -$33.9M ﹤0.01% 4918
2018
Q3 		$35.6M Buy
+1,650,000
New +$34.2M 0.03% 467
2018
Q2 		– Sell
-31
Closed -$1K – 4926
2018
Q1 		$1K Sell
31
-1,000
-97% -$23K ﹤0.01% 4120
2017
Q4 		$22K Buy
1,031
+800
+346% +$17.5K ﹤0.01% 3568
2017
Q3 		$5K Buy
231
+161
+230% +$3.32K ﹤0.01% 3873
2017
Q2 		$1K Sell
70
-2,179
-97% -$43.6K ﹤0.01% 4101
2017
Q1 		$46K Sell
2,249
-2,351
-51% -$49.5K ﹤0.01% 3112
2016
Q4 		$90K Sell
4,600
-259,980
-98% -$5.04M ﹤0.01% 2887
2016
Q3 		$4.96M Buy
264,580
+5,970
+2% +$109K 0.01% 1103
2016
Q2 		$4.51M Sell
258,610
-2,719
-1% -$46.4K 0.01% 1133
2016
Q1 		$4.28M Buy
261,329
+260,829
+52,166% +$3.78M ﹤0.01% 1095
2015
Q4 		$7K Sell
500
-31
-6% -$507 ﹤0.01% 3721
2015
Q3 		$8K Sell
531
-28,669
-98% -$473K ﹤0.01% 3548
2015
Q2 		$534K Sell
29,200
-29,100
-50% -$560K ﹤0.01% 1933
2015
Q1 		$994K Buy
58,300
+16,060
+38% +$262K ﹤0.01% 1650
2014
Q4 		$618K Buy
42,240
+24,640
+140% +$484K ﹤0.01% 1957
2014
Q3 		$394K Sell
17,600
-23,100
-57% -$571K ﹤0.01% 2193
2014
Q2 		$1.07M Buy
40,700
+32,800
+415% +$807K ﹤0.01% 1716
2014
Q1 		$190K Sell
7,900
-48,000
-86% -$1.2M ﹤0.01% 2526
2013
Q4 		$1.61M Sell
55,900
-40,000
-42% -$1.15M ﹤0.01% 1263
2013
Q3 		$2.7M Sell
95,900
-21,300
-18% -$572K ﹤0.01% 1027
2013
Q2 		$2.95M Buy
+117,200
New +$3.08M 0.01% 939

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Bank of Montreal's RSX Position: Q1 2023 in Review

Bank of Montreal sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 1,400 shares — an estimated $40.8K sold.

Bank of Montreal first reported a position in RSX in Q2 2013 and held it in 31 quarters. The position peaked at $35.6M in Q3 2018. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Bank of Montreal reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,400 VanEck Russia ETF shares in Q1 2023, an estimated $40.8K.
  • Bank of Montreal first reported a position in VanEck Russia ETF in Q2 2013 and held it in 31 quarters.
  • Bank of Montreal's VanEck Russia ETF position peaked at $35.6M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.