Commonwealth Equity Services’s VanEck Russia ETF RSX Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-23,455	Closed	-$497K	–	2795
2017 Q4	$497K	Buy	23,455 +350	+2%	+$7.67K	﹤0.01%	1710
2017 Q3	$515K	Sell	23,105 -63	-0.3%	-$1.3K	﹤0.01%	1601
2017 Q2	$444K	Hold	23,168	–	–	﹤0.01%	1648
2017 Q1	$479K	Sell	23,168 -1,049	-4%	-$22.1K	﹤0.01%	1535
2016 Q4	$514K	Sell	24,217 -2,390	-9%	-$46.3K	﹤0.01%	1396
2016 Q3	$499K	Buy	26,607 +14,700	+123%	+$269K	﹤0.01%	1380
2016 Q2	$207K	Sell	11,907 -1,005	-8%	-$17.2K	﹤0.01%	1933
2016 Q1	$211K	Sell	12,912 -429	-3%	-$6.22K	﹤0.01%	1879
2015 Q4	$195K	Sell	13,341 -229	-2%	-$3.74K	﹤0.01%	1886
2015 Q3	$213K	Sell	13,570 -2,500	-16%	-$41.2K	﹤0.01%	1786
2015 Q2	$294K	Sell	16,070 -6,077	-27%	-$117K	﹤0.01%	1658
2015 Q1	$377K	Buy	+22,147	New	+$361K	﹤0.01%	1492
2014 Q4	–	Sell	-13,068	Closed	-$292K	–	2171
2014 Q3	$292K	Buy	+13,068	New	+$323K	﹤0.01%	1569

Other funds holding RSX

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Commonwealth Equity Services's RSX Position: Q1 2018 in Review

Commonwealth Equity Services sold out of VanEck Russia ETF (RSX) in Q1 2018, closing a stake of 23,455 shares — an estimated $497K sold.

Commonwealth Equity Services first reported a position in RSX in Q3 2014 and held it in 13 quarters. The position peaked at $515K in Q3 2017. 152 funds tracked by Wall St. Rank hold RSX as of Q1 2018.

Commonwealth Equity Services reported no remaining VanEck Russia ETF position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 23,455 VanEck Russia ETF shares in Q1 2018, an estimated $497K.
Commonwealth Equity Services first reported a position in VanEck Russia ETF in Q3 2014 and held it in 13 quarters.
Commonwealth Equity Services's VanEck Russia ETF position peaked at $515K in Q3 2017.
152 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.