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
2016 Q4	–	Sell	-50,000	Closed	-$938K	–	4236
2016 Q3	$938K	Hold	50,000	–	–	﹤0.01%	1850
2016 Q2	$871K	Hold	50,000	–	–	﹤0.01%	1909
2016 Q1	$818K	Hold	50,000	–	–	﹤0.01%	1848
2015 Q4	$733K	Buy	+50,000	New	+$817K	﹤0.01%	1838
2015 Q1	–	Sell	-20,000	Closed	-$293K	–	4254
2014 Q4	$293K	Buy	+20,000	New	+$393K	﹤0.01%	2319
2014 Q3	–	Sell	-33,000	Closed	-$869K	–	4513
2014 Q2	$869K	Sell	33,000 -229,700	-87%	-$5.65M	﹤0.01%	1819
2014 Q1	$6.3M	Buy	+262,700	New	+$6.58M	0.01%	849
2013 Q4	–	Sell	-30,000	Closed	-$845K	–	3972
2013 Q3	$845K	Sell	30,000 -20,000	-40%	-$537K	﹤0.01%	1527
2013 Q2	$1.26M	Buy	+50,000	New	+$1.31M	﹤0.01%	1296

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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.