BPCE
RSX

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

Bank Pictet & Cie (Europe)’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
2014
Q3 		– Sell
-9,491
Closed -$250K – 154
2014
Q2 		$250K Buy
+9,491
New +$233K 0.08% 121
2014
Q1 		– Sell
-22,785
Closed -$658K – 132
2013
Q4 		$658K Buy
+22,785
New +$655K 0.26% 58

Other funds holding RSX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s RSX Position: Q3 2014 in Review

Bank Pictet & Cie (Europe) sold out of VanEck Russia ETF (RSX) in Q3 2014, closing a stake of 9,491 shares — an estimated $250K sold.

Bank Pictet & Cie (Europe) first reported a position in RSX in Q4 2013 and held it in 2 quarters. The position peaked at $658K in Q4 2013. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2014.

  • Bank Pictet & Cie (Europe) reported no remaining VanEck Russia ETF position as of Q3 2014 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 9,491 VanEck Russia ETF shares in Q3 2014, an estimated $250K.
  • Bank Pictet & Cie (Europe) first reported a position in VanEck Russia ETF in Q4 2013 and held it in 2 quarters.
  • Bank Pictet & Cie (Europe)'s VanEck Russia ETF position peaked at $658K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2014.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2014, filed 7 Nov 2014.