CNA Financial’s VanEck Russia ETF RSX Stock Holding History

CNA Financial’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
2014 Q4	–	Sell	-40,000	Closed	-$895K	–	200
2014 Q3	$895K	Buy	+40,000	New	+$989K	0.17%	143

Other funds holding RSX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CNA Financial's RSX Position: Q4 2014 in Review

CNA Financial sold out of VanEck Russia ETF (RSX) in Q4 2014, closing a stake of 40,000 shares — an estimated $895K sold.

CNA Financial first reported a position in RSX in Q3 2014 and held it in 1 quarter. The position peaked at $895K in Q3 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q4 2014.

CNA Financial reported no remaining VanEck Russia ETF position as of Q4 2014 after selling out during the quarter.
CNA Financial sold 40,000 VanEck Russia ETF shares in Q4 2014, an estimated $895K.
CNA Financial first reported a position in VanEck Russia ETF in Q3 2014 and held it in 1 quarter.
CNA Financial's VanEck Russia ETF position peaked at $895K in Q3 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.