Bank Pictet & Cie (Asia)’s VanEck Russia ETF RSX Stock Holding History

Bank Pictet & Cie (Asia)’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
2018 Q1	–	Sell	-13,670	Closed	-$290K	–	75
2017 Q4	$290K	Buy	+13,670	New	+$299K	0.13%	60
2017 Q1	–	Sell	-14,241	Closed	-$302K	–	71
2016 Q4	$302K	Hold	14,241	–	–	0.15%	55
2016 Q3	$267K	Buy	+14,241	New	+$261K	0.15%	59
2014 Q3	–	Sell	-49,014	Closed	-$1.29M	–	56
2014 Q2	$1.29M	Buy	+49,014	New	+$1.21M	1.62%	18
2014 Q1	–	Sell	-47,370	Closed	-$1.37M	–	54
2013 Q4	$1.37M	Buy	+47,370	New	+$1.36M	0.91%	34

Other funds holding RSX

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

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

UIM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s RSX Position: Q1 2018 in Review

Bank Pictet & Cie (Asia) sold out of VanEck Russia ETF (RSX) in Q1 2018, closing a stake of 13,670 shares — an estimated $290K sold.

Bank Pictet & Cie (Asia) first reported a position in RSX in Q4 2013 and held it in 5 quarters. The position peaked at $1.37M in Q4 2013. 152 funds tracked by Wall St. Rank hold RSX as of Q1 2018.

Bank Pictet & Cie (Asia) reported no remaining VanEck Russia ETF position as of Q1 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 13,670 VanEck Russia ETF shares in Q1 2018, an estimated $290K.
Bank Pictet & Cie (Asia) first reported a position in VanEck Russia ETF in Q4 2013 and held it in 5 quarters.
Bank Pictet & Cie (Asia)'s VanEck Russia ETF position peaked at $1.37M in Q4 2013.
152 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.