CIM
RSX

Confluence Investment Management’s VanEck Russia ETF RSX Stock Holding History

Confluence Investment Management’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
Q3 		– Sell
-16,307
Closed -$346K – 330
2018
Q2 		$346K Buy
+16,307
New +$345K 0.01% 259

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Confluence Investment Management's RSX Position: Q3 2018 in Review

Confluence Investment Management sold out of VanEck Russia ETF (RSX) in Q3 2018, closing a stake of 16,307 shares — an estimated $346K sold.

Confluence Investment Management first reported a position in RSX in Q2 2018 and held it in 1 quarter. The position peaked at $346K in Q2 2018. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2018.

  • Confluence Investment Management reported no remaining VanEck Russia ETF position as of Q3 2018 after selling out during the quarter.
  • Confluence Investment Management sold 16,307 VanEck Russia ETF shares in Q3 2018, an estimated $346K.
  • Confluence Investment Management first reported a position in VanEck Russia ETF in Q2 2018 and held it in 1 quarter.
  • Confluence Investment Management's VanEck Russia ETF position peaked at $346K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.