CFS
RSX

Community Financial System’s VanEck Russia ETF RSX Stock Holding History

Community Financial System’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
Q2 		– Sell
-2,225
Closed -$53K – 421
2014
Q1 		$53K Hold
2,225
– – 0.01% 232
2013
Q4 		$64K Hold
2,225
– – 0.01% 225
2013
Q3 		$63K Sell
2,225
-200
-8% -$5.37K 0.02% 218
2013
Q2 		$61K Buy
+2,425
New +$63.7K 0.02% 207

Other funds holding RSX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Financial System's RSX Position: Q2 2014 in Review

Community Financial System sold out of VanEck Russia ETF (RSX) in Q2 2014, closing a stake of 2,225 shares — an estimated $53K sold.

Community Financial System first reported a position in RSX in Q2 2013 and held it in 4 quarters. The position peaked at $64K in Q4 2013. 124 funds tracked by Wall St. Rank hold RSX as of Q2 2014.

  • Community Financial System reported no remaining VanEck Russia ETF position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 2,225 VanEck Russia ETF shares in Q2 2014, an estimated $53K.
  • Community Financial System first reported a position in VanEck Russia ETF in Q2 2013 and held it in 4 quarters.
  • Community Financial System's VanEck Russia ETF position peaked at $64K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.