Bank of New York Mellon’s VanEck Russia ETF RSX Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-55,604	Closed	-$873K	–	4392
2015 Q3	$873K	Buy	+55,604	New	+$917K	﹤0.01%	3268
2014 Q4	–	Sell	-14,259	Closed	-$319K	–	4305
2014 Q3	$319K	Sell	14,259 -40,779	-74%	-$1.01M	﹤0.01%	3767
2014 Q2	$1.45M	Buy	+55,038	New	+$1.35M	﹤0.01%	3101

Other funds holding RSX

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Bank of New York Mellon's RSX Position: Q4 2015 in Review

Bank of New York Mellon sold out of VanEck Russia ETF (RSX) in Q4 2015, closing a stake of 55,604 shares — an estimated $873K sold.

Bank of New York Mellon first reported a position in RSX in Q2 2014 and held it in 3 quarters. The position peaked at $1.45M in Q2 2014. 114 funds tracked by Wall St. Rank hold RSX as of Q4 2015.

Bank of New York Mellon reported no remaining VanEck Russia ETF position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 55,604 VanEck Russia ETF shares in Q4 2015, an estimated $873K.
Bank of New York Mellon first reported a position in VanEck Russia ETF in Q2 2014 and held it in 3 quarters.
Bank of New York Mellon's VanEck Russia ETF position peaked at $1.45M in Q2 2014.
114 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.