Checchi Capital Advisers’s VanEck Russia ETF RSX Stock Holding History

Checchi Capital Advisers’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 Q2	–	Sell	-1,057	Closed	-$17K	–	1649
2016 Q1	$17K	Buy	+1,057	New	+$15.3K	﹤0.01%	1203

Other funds holding RSX

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Checchi Capital Advisers's RSX Position: Q2 2016 in Review

Checchi Capital Advisers sold out of VanEck Russia ETF (RSX) in Q2 2016, closing a stake of 1,057 shares — an estimated $17K sold.

Checchi Capital Advisers first reported a position in RSX in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 122 funds tracked by Wall St. Rank hold RSX as of Q2 2016.

Checchi Capital Advisers reported no remaining VanEck Russia ETF position as of Q2 2016 after selling out during the quarter.
Checchi Capital Advisers sold 1,057 VanEck Russia ETF shares in Q2 2016, an estimated $17K.
Checchi Capital Advisers first reported a position in VanEck Russia ETF in Q1 2016 and held it in 1 quarter.
Checchi Capital Advisers's VanEck Russia ETF position peaked at $17K in Q1 2016.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.