CG
RSX

Colony Group’s VanEck Russia ETF RSX Stock Holding History

Colony 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
2020
Q1 		– Sell
-64,961
Closed -$1.62M – 795
2019
Q4 		$1.62M Sell
64,961
-3,829
-6% -$92.8K 0.04% 322
2019
Q3 		$1.57M Buy
68,790
+44,421
+182% +$1.02M 0.05% 297
2019
Q2 		$576K Buy
+24,369
New +$534K 0.02% 483

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Colony Group's RSX Position: Q1 2020 in Review

Colony Group sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 64,961 shares — an estimated $1.62M sold.

Colony Group first reported a position in RSX in Q2 2019 and held it in 3 quarters. The position peaked at $1.62M in Q4 2019. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

  • Colony Group reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 64,961 VanEck Russia ETF shares in Q1 2020, an estimated $1.62M.
  • Colony Group first reported a position in VanEck Russia ETF in Q2 2019 and held it in 3 quarters.
  • Colony Group's VanEck Russia ETF position peaked at $1.62M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.