BL
RSX

BCWM LLC’s VanEck Russia ETF RSX Stock Holding History

BCWM LLC’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
2020
Q1 		– Sell
-199,890
Closed -$4.99M – 73
2019
Q4 		$4.99M Buy
199,890
+2,565
+1% +$62.2K 1.79% 25
2019
Q3 		$4.5M Sell
197,325
-20,366
-9% -$469K 1.82% 23
2019
Q2 		$5.14M Buy
217,691
+1,441
+0.7% +$31.5K 2.06% 13
2019
Q1 		$4.46M Buy
216,250
+63,842
+42% +$1.31M 2% 17
2018
Q4 		$28.6M Sell
152,408
-74,504
-33% -$1.53M 1.36% 36
2018
Q3 		$4.89M Buy
226,912
+17,931
+9% +$371K 2.04% 17
2018
Q2 		$4.44M Buy
208,981
+8,635
+4% +$183K 1.94% 15
2018
Q1 		$4.56M Buy
+200,346
New +$4.6M 1.94% 16
2017
Q1 		– Sell
-238,456
Closed -$5.06M – 75
2016
Q4 		$5.06M Buy
238,456
+225
+0.1% +$4.36K 2.36% 8
2016
Q3 		$4.47M Buy
238,231
+10,616
+5% +$194K 2.08% 12
2016
Q2 		$3.96M Buy
227,615
+81,770
+56% +$1.4M 1.9% 18
2016
Q1 		$2.39M Buy
145,845
+916
+0.6% +$13.3K 1.33% 38
2015
Q4 		$2.12M Buy
144,929
+77,675
+115% +$1.27M 1.28% 36
2015
Q3 		$1.06M Sell
67,254
-14,146
-17% -$233K 0.52% 71
2015
Q2 		$1.49M Buy
81,400
+1,947
+2% +$37.5K 0.62% 61
2015
Q1 		$13.5M Buy
79,453
+3,610
+5% +$58.9K 0.63% 60
2014
Q4 		$11.1M Sell
75,843
-35,146
-32% -$691K 0.54% 61
2014
Q3 		$24.8K Buy
110,989
+9,264
+9% +$229K 1.25% 34
2014
Q2 		$2.68M Buy
101,725
+20,658
+25% +$508K 1.37% 28
2014
Q1 		$1.95M Buy
81,067
+827
+1% +$20.7K 1.02% 43
2013
Q4 		$2.32M Sell
80,240
-5,148
-6% -$148K 1.31% 36
2013
Q3 		$2.41M Sell
85,388
-744
-0.9% -$20K 1.47% 31
2013
Q2 		$2.17M Buy
+86,132
New +$2.26M 1.32% 36

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BCWM LLC's RSX Position: Q1 2020 in Review

BCWM LLC sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 199,890 shares — an estimated $4.99M sold.

BCWM LLC first reported a position in RSX in Q2 2013 and held it in 23 quarters. The position peaked at $28.6M in Q4 2018. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

  • BCWM LLC reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
  • BCWM LLC sold 199,890 VanEck Russia ETF shares in Q1 2020, an estimated $4.99M.
  • BCWM LLC first reported a position in VanEck Russia ETF in Q2 2013 and held it in 23 quarters.
  • BCWM LLC's VanEck Russia ETF position peaked at $28.6M in Q4 2018.
  • 112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on BCWM LLC's 13F filing for Q1 2020, filed 15 May 2020.