CR
RSX

Cooperatieve Rabobank’s VanEck Russia ETF RSX Stock Holding History

Cooperatieve Rabobank’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
Q3 		– Sell
-134,160
Closed -$3.53M – 80
2014
Q2 		$3.53M Buy
134,160
+27,063
+25% +$666K 3.88% 5
2014
Q1 		$2.57M Buy
107,097
+85,420
+394% +$2.14M 2.39% 11
2013
Q4 		$626K Sell
21,677
-211,803
-91% -$6.09M 0.42% 52
2013
Q3 		$6.58M Buy
233,480
+108,899
+87% +$2.92M 3% 7
2013
Q2 		$3.14M Buy
+124,581
New +$3.27M 1.16% 20

Other funds holding RSX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Cooperatieve Rabobank's RSX Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of VanEck Russia ETF (RSX) in Q3 2014, closing a stake of 134,160 shares — an estimated $3.53M sold.

Cooperatieve Rabobank first reported a position in RSX in Q2 2013 and held it in 5 quarters. The position peaked at $6.58M in Q3 2013. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2014.

  • Cooperatieve Rabobank reported no remaining VanEck Russia ETF position as of Q3 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 134,160 VanEck Russia ETF shares in Q3 2014, an estimated $3.53M.
  • Cooperatieve Rabobank first reported a position in VanEck Russia ETF in Q2 2013 and held it in 5 quarters.
  • Cooperatieve Rabobank's VanEck Russia ETF position peaked at $6.58M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.