CCMH
RSX

Cornerstone Capital Management Holdings’s VanEck Russia ETF RSX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.34M Sell
252,000
-3,700
-1% -$81.1K 0.04% 429
2017
Q3 		$5.7M Sell
255,700
-166,000
-39% -$3.43M 0.04% 396
2017
Q2 		$8.08M Buy
421,700
+71,000
+20% +$1.42M 0.06% 320
2017
Q1 		$7.25M Buy
350,700
+327,600
+1,418% +$6.9M 0.06% 372
2016
Q4 		$490K Sell
23,100
-2,500
-10% -$48.5K ﹤0.01% 1096
2016
Q3 		$480K Buy
+25,600
New +$469K ﹤0.01% 1075

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's RSX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its VanEck Russia ETF (RSX) stake by 1.4% in Q4 2017, selling an estimated $81.1K and leaving 252,000 shares worth $5.34M. The position accounts for 0.04% of the portfolio, ranked #429.

Cornerstone Capital Management Holdings first reported a position in RSX in Q3 2016 and has held it in 6 quarters since. The position peaked at $8.08M in Q2 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 252,000 shares of VanEck Russia ETF worth $5.34M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,700 VanEck Russia ETF shares in Q4 2017, an estimated $81.1K.
  • VanEck Russia ETF made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #429 holding.
  • Cornerstone Capital Management Holdings first reported a position in VanEck Russia ETF in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's VanEck Russia ETF position peaked at $8.08M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.