Consolidated Investment Group’s VanEck Russia ETF RSX Stock Holding History

Consolidated Investment 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
2021 Q1	–	Sell	-24,791	Closed	-$599K	–	75
2020 Q4	$599K	Hold	24,791	–	–	0.16%	69
2020 Q3	$519K	Hold	24,791	–	–	0.17%	58
2020 Q2	$514K	Hold	24,791	–	–	0.19%	57
2020 Q1	$414K	Hold	24,791	–	–	0.18%	60
2019 Q4	$619K	Hold	24,791	–	–	0.29%	43
2019 Q3	$565K	Hold	24,791	–	–	0.29%	44
2019 Q2	$586K	Hold	24,791	–	–	0.31%	42
2019 Q1	$511K	Hold	24,791	–	–	0.26%	43
2018 Q4	$465K	Hold	24,791	–	–	0.24%	44
2018 Q3	$534K	Hold	24,791	–	–	0.25%	46
2018 Q2	$527K	Hold	24,791	–	–	0.26%	45
2018 Q1	$564K	Hold	24,791	–	–	0.27%	42
2017 Q4	$526K	Hold	24,791	–	–	0.27%	43
2017 Q3	$553K	Hold	24,791	–	–	0.28%	46
2017 Q2	$475K	Sell	24,791 -24,000	-49%	-$480K	0.25%	47
2017 Q1	$1.01M	Hold	48,791	–	–	0.58%	46
2016 Q4	$1.03M	Hold	48,791	–	–	0.65%	45
2016 Q3	$915K	Sell	48,791 -138,089	-74%	-$2.53M	0.56%	48
2016 Q2	$3.26M	Hold	186,880	–	–	1.65%	22
2016 Q1	$3.06M	Hold	186,880	–	–	1.41%	28
2015 Q4	$2.74M	Hold	186,880	–	–	1.23%	30
2015 Q3	$2.93M	Hold	186,880	–	–	1.36%	26
2015 Q2	$3.42M	Hold	186,880	–	–	1.61%	22
2015 Q1	$3.18M	Hold	186,880	–	–	1.52%	22
2014 Q4	$2.73M	Hold	186,880	–	–	1.37%	27
2014 Q3	$4.18M	Buy	186,880 +32,175	+21%	+$796K	2.05%	17
2014 Q2	$4.07M	Buy	+154,705	New	+$3.81M	2.07%	17

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Consolidated Investment Group's RSX Position: Q1 2021 in Review

Consolidated Investment Group sold out of VanEck Russia ETF (RSX) in Q1 2021, closing a stake of 24,791 shares — an estimated $599K sold.

Consolidated Investment Group first reported a position in RSX in Q2 2014 and held it in 27 quarters. The position peaked at $4.18M in Q3 2014. 121 funds tracked by Wall St. Rank hold RSX as of Q1 2021.

Consolidated Investment Group reported no remaining VanEck Russia ETF position as of Q1 2021 after selling out during the quarter.
Consolidated Investment Group sold 24,791 VanEck Russia ETF shares in Q1 2021, an estimated $599K.
Consolidated Investment Group first reported a position in VanEck Russia ETF in Q2 2014 and held it in 27 quarters.
Consolidated Investment Group's VanEck Russia ETF position peaked at $4.18M in Q3 2014.
121 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2021.

Based on Consolidated Investment Group's 13F filing for Q1 2021, filed 3 May 2021.