Bison Wealth’s VanEck Russia ETF RSX Stock Holding History

Bison Wealth’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
2016 Q1	–	Sell	-13,645	Closed	-$200K	–	249
2015 Q4	$200K	Buy	13,645 +192	+1%	+$3.14K	0.11%	206
2015 Q3	$211K	Buy	13,453 +287	+2%	+$4.73K	0.14%	189
2015 Q2	$241K	Sell	13,166 -117	-0.9%	-$2.25K	0.14%	191
2015 Q1	$226K	Buy	+13,283	New	+$217K	0.14%	190

Other funds holding RSX

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Bison Wealth's RSX Position: Q1 2016 in Review

Bison Wealth sold out of VanEck Russia ETF (RSX) in Q1 2016, closing a stake of 13,645 shares — an estimated $200K sold.

Bison Wealth first reported a position in RSX in Q1 2015 and held it in 4 quarters. The position peaked at $241K in Q2 2015. 118 funds tracked by Wall St. Rank hold RSX as of Q1 2016.

Bison Wealth reported no remaining VanEck Russia ETF position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 13,645 VanEck Russia ETF shares in Q1 2016, an estimated $200K.
Bison Wealth first reported a position in VanEck Russia ETF in Q1 2015 and held it in 4 quarters.
Bison Wealth's VanEck Russia ETF position peaked at $241K in Q2 2015.
118 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.