BKA
RSX

Brick & Kyle Associates’s VanEck Russia ETF RSX Stock Holding History

Brick & Kyle Associates’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
2017
Q1 		– Sell
-333
Closed -$7K – 446
2016
Q4 		$7K Sell
333
-167
-33% -$3.24K 0.01% 371
2016
Q3 		$9K Hold
500
– – 0.01% 357
2016
Q2 		$9K Hold
500
– – 0.01% 355
2016
Q1 		$8K Hold
500
– – 0.01% 359
2015
Q4 		$7K Hold
500
– – 0.01% 364
2015
Q3 		$8K Hold
500
– – 0.01% 365
2015
Q2 		$9K Hold
500
– – 0.01% 380
2015
Q1 		$9K Hold
500
– – 0.01% 382
2014
Q4 		$7K Buy
+500
New +$9.82K 0.01% 375

Other funds holding RSX

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brick & Kyle Associates's RSX Position: Q1 2017 in Review

Brick & Kyle Associates sold out of VanEck Russia ETF (RSX) in Q1 2017, closing a stake of 333 shares — an estimated $7K sold.

Brick & Kyle Associates first reported a position in RSX in Q4 2014 and held it in 9 quarters. The position peaked at $9K in Q3 2016. 153 funds tracked by Wall St. Rank hold RSX as of Q1 2017.

  • Brick & Kyle Associates reported no remaining VanEck Russia ETF position as of Q1 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 333 VanEck Russia ETF shares in Q1 2017, an estimated $7K.
  • Brick & Kyle Associates first reported a position in VanEck Russia ETF in Q4 2014 and held it in 9 quarters.
  • Brick & Kyle Associates's VanEck Russia ETF position peaked at $9K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2017.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.