Cordasco Financial Network’s SPDR S&P Russia ETF RBL Stock Holding History

Cordasco Financial Network’s Portfolio RBL Stock Details RBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$7K	–	315
2015 Q3	$7K	Hold	500	–	–	0.01%	233
2015 Q2	$9K	Hold	500	–	–	0.01%	230
2015 Q1	$8K	Buy	+500	New	+$7.92K	0.01%	246

Other funds holding RBL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Cordasco Financial Network's RBL Position: Q4 2015 in Review

Cordasco Financial Network sold out of SPDR S&P Russia ETF (RBL) in Q4 2015, closing a stake of 500 shares — an estimated $7K sold.

Cordasco Financial Network first reported a position in RBL in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2015. 17 funds tracked by Wall St. Rank hold RBL as of Q4 2015.

Cordasco Financial Network reported no remaining SPDR S&P Russia ETF position as of Q4 2015 after selling out during the quarter.
Cordasco Financial Network sold 500 SPDR S&P Russia ETF shares in Q4 2015, an estimated $7K.
Cordasco Financial Network first reported a position in SPDR S&P Russia ETF in Q1 2015 and held it in 3 quarters.
Cordasco Financial Network's SPDR S&P Russia ETF position peaked at $9K in Q2 2015.
17 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q4 2015.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.