Compagnie Lombard Odier SCmA’s VanEck Russia ETF RSX Stock Holding History

Compagnie Lombard Odier SCmA’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
2019 Q3	–	Sell	-1,000	Closed	-$24K	–	554
2019 Q2	$24K	Buy	+1,000	New	+$21.9K	﹤0.01%	418
2017 Q4	–	Sell	-5,000	Closed	-$111K	–	731
2017 Q3	$111K	Buy	+5,000	New	+$103K	﹤0.01%	426
2017 Q1	–	Sell	-23,262	Closed	-$494K	–	856
2016 Q4	$494K	Buy	23,262 +1,262	+6%	+$24.5K	0.01%	336
2016 Q3	$413K	Hold	22,000	–	–	0.01%	378
2016 Q2	$383K	Sell	22,000 -38,200	-63%	-$652K	0.01%	383
2016 Q1	$985K	Buy	60,200 +38,200	+174%	+$554K	0.03%	258
2015 Q4	$322K	Hold	22,000	–	–	0.01%	393
2015 Q3	$345K	Sell	22,000 -2,560	-10%	-$42.2K	0.01%	329
2015 Q2	$449K	Sell	24,560 -500	-2%	-$9.63K	0.02%	315
2015 Q1	$428K	Buy	25,060 +22,000	+719%	+$359K	0.02%	335
2014 Q4	$45K	Hold	3,060	–	–	﹤0.01%	640
2014 Q3	$69K	Buy	3,060 +1,000	+49%	+$24.7K	﹤0.01%	694
2014 Q2	$54K	Hold	2,060	–	–	﹤0.01%	741
2014 Q1	$49K	Hold	2,060	–	–	﹤0.01%	726
2013 Q4	$59K	Buy	+2,060	New	+$59.2K	﹤0.01%	697

Other funds holding RSX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's RSX Position: Q3 2019 in Review

Compagnie Lombard Odier SCmA sold out of VanEck Russia ETF (RSX) in Q3 2019, closing a stake of 1,000 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in RSX in Q4 2013 and held it in 15 quarters. The position peaked at $985K in Q1 2016. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2019.

Compagnie Lombard Odier SCmA reported no remaining VanEck Russia ETF position as of Q3 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 VanEck Russia ETF shares in Q3 2019, an estimated $24K.
Compagnie Lombard Odier SCmA first reported a position in VanEck Russia ETF in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's VanEck Russia ETF position peaked at $985K in Q1 2016.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2019, filed 12 Nov 2019.