CFIC
RSX

City Financial Investment Company’s VanEck Russia ETF RSX Stock Holding History

City Financial Investment Company’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
Q3 		– Sell
-200,000
Closed -$4.25M – 183
2018
Q2 		$4.25M Buy
+200,000
New +$4.23M 0.22% 66

Other funds holding RSX

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CS
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

City Financial Investment Company's RSX Position: Q3 2018 in Review

City Financial Investment Company sold out of VanEck Russia ETF (RSX) in Q3 2018, closing a stake of 200,000 shares — an estimated $4.25M sold.

City Financial Investment Company first reported a position in RSX in Q2 2018 and held it in 1 quarter. The position peaked at $4.25M in Q2 2018. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2018.

  • City Financial Investment Company reported no remaining VanEck Russia ETF position as of Q3 2018 after selling out during the quarter.
  • City Financial Investment Company sold 200,000 VanEck Russia ETF shares in Q3 2018, an estimated $4.25M.
  • City Financial Investment Company first reported a position in VanEck Russia ETF in Q2 2018 and held it in 1 quarter.
  • City Financial Investment Company's VanEck Russia ETF position peaked at $4.25M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.