CI
RSX

Clal Insurance’s VanEck Russia ETF RSX Stock Holding History

Clal Insurance’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
Q4 		– Sell
-2,941,327
Closed -$65.6M – 71
2017
Q3 		$65.6M Sell
2,941,327
-755,250
-20% -$15.6M 1.58% 19
2017
Q2 		$70.9M Buy
3,696,577
+583,905
+19% +$11.7M 1.41% 18
2017
Q1 		$64.3M Buy
+3,112,672
New +$65.5M 1.31% 17
2015
Q1 		– Sell
-471
Closed -$7K – 141
2014
Q4 		$7K Buy
+471
New +$9.25K ﹤0.01% 128

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return