Canada Life
RSX

Canada Life’s VanEck Russia ETF RSX Stock Holding History

Canada Life’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
2015
Q3 		– Sell
-3,242
Closed -$59K – 2609
2015
Q2 		$59K Hold
3,242
– – ﹤0.01% 2137
2015
Q1 		$55K Sell
3,242
-5,287
-62% -$86.2K ﹤0.01% 2087
2014
Q4 		$126K Hold
8,529
– – ﹤0.01% 1584
2014
Q3 		$192K Hold
8,529
– – ﹤0.01% 1243
2014
Q2 		$224K Buy
8,529
+3,512
+70% +$86.4K ﹤0.01% 1088
2014
Q1 		$120K Hold
5,017
– – ﹤0.01% 1347
2013
Q4 		$145K Hold
5,017
– – ﹤0.01% 1236
2013
Q3 		$141K Hold
5,017
– – ﹤0.01% 949
2013
Q2 		$126K Buy
+5,017
New +$132K ﹤0.01% 606

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Life's RSX Position: Q3 2015 in Review

Canada Life sold out of VanEck Russia ETF (RSX) in Q3 2015, closing a stake of 3,242 shares — an estimated $59K sold.

Canada Life first reported a position in RSX in Q2 2013 and held it in 9 quarters. The position peaked at $224K in Q2 2014. 110 funds tracked by Wall St. Rank hold RSX as of Q3 2015.

  • Canada Life reported no remaining VanEck Russia ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 3,242 VanEck Russia ETF shares in Q3 2015, an estimated $59K.
  • Canada Life first reported a position in VanEck Russia ETF in Q2 2013 and held it in 9 quarters.
  • Canada Life's VanEck Russia ETF position peaked at $224K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.