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
2015
Q2 		– Sell
-82,000
Closed -$1.4M – 4165
2015
Q1 		$1.4M Sell
82,000
-28,000
-25% -$457K ﹤0.01% 1503
2014
Q4 		$1.61M Sell
110,000
-310,400
-74% -$6.1M ﹤0.01% 1498
2014
Q3 		$9.4M Sell
420,400
-1,000
-0.2% -$24.7K 0.01% 822
2014
Q2 		$11.1M Buy
421,400
+60,000
+17% +$1.48M 0.01% 765
2014
Q1 		$8.67M Buy
361,400
+161,400
+81% +$4.05M 0.01% 721
2013
Q4 		$5.77M Buy
200,000
+35,000
+21% +$1.01M 0.01% 793
2013
Q3 		$4.65M Sell
165,000
-55,000
-25% -$1.48M 0.01% 809
2013
Q2 		$5.54M Buy
+220,000
New +$5.78M 0.01% 693

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.