BDWM
RSX

Brewin Dolphin Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Brewin Dolphin Wealth Management’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
Q4 		– Sell
-790
Closed -$17K – 191
2018
Q3 		$17K Hold
790
– – 0.01% 159
2018
Q2 		$16.8K Hold
790
– – 0.01% 158
2018
Q1 		$18K Buy
+790
New +$18.1K 0.01% 147

Other funds holding RSX

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brewin Dolphin Wealth Management's RSX Position: Q4 2018 in Review

Brewin Dolphin Wealth Management sold out of VanEck Russia ETF (RSX) in Q4 2018, closing a stake of 790 shares — an estimated $17K sold.

Brewin Dolphin Wealth Management first reported a position in RSX in Q1 2018 and held it in 3 quarters. The position peaked at $18K in Q1 2018. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2018.

  • Brewin Dolphin Wealth Management reported no remaining VanEck Russia ETF position as of Q4 2018 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 790 VanEck Russia ETF shares in Q4 2018, an estimated $17K.
  • Brewin Dolphin Wealth Management first reported a position in VanEck Russia ETF in Q1 2018 and held it in 3 quarters.
  • Brewin Dolphin Wealth Management's VanEck Russia ETF position peaked at $18K in Q1 2018.
  • 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2018.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2018, filed 9 Nov 2023.