Clark Capital Management Group’s VanEck Russia ETF RSX Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-129,629	Closed	-$2.95M	–	325
2018 Q1	$2.95M	Buy	+129,629	New	+$2.98M	0.09%	140
2017 Q4	–	Sell	-114,182	Closed	-$2.54M	–	337
2017 Q3	$2.54M	Buy	+114,182	New	+$2.36M	0.09%	147
2017 Q1	–	Sell	-224,305	Closed	-$4.76M	–	330
2016 Q4	$4.76M	Sell	224,305 -194,032	-46%	-$3.76M	0.25%	113
2016 Q3	$7.85M	Sell	418,337 -139,596	-25%	-$2.56M	0.45%	71
2016 Q2	$9.72M	Buy	557,933 +415,085	+291%	+$7.08M	0.63%	54
2016 Q1	$2.34M	Buy	+142,848	New	+$2.07M	0.18%	135

Other funds holding RSX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clark Capital Management Group's RSX Position: Q2 2018 in Review

Clark Capital Management Group sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 129,629 shares — an estimated $2.95M sold.

Clark Capital Management Group first reported a position in RSX in Q1 2016 and held it in 6 quarters. The position peaked at $9.72M in Q2 2016. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Clark Capital Management Group reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Clark Capital Management Group sold 129,629 VanEck Russia ETF shares in Q2 2018, an estimated $2.95M.
Clark Capital Management Group first reported a position in VanEck Russia ETF in Q1 2016 and held it in 6 quarters.
Clark Capital Management Group's VanEck Russia ETF position peaked at $9.72M in Q2 2016.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.