Credit Agricole’s VanEck Russia ETF RSX Stock Holding History

Credit Agricole’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
2016 Q1	–	Sell	-400	Closed	-$6K	–	1405
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	1402
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	1449
2015 Q2	$7K	Hold	400	–	–	﹤0.01%	1406
2015 Q1	$7K	Hold	400	–	–	﹤0.01%	1460
2014 Q4	$6K	Hold	400	–	–	﹤0.01%	1553
2014 Q3	$9K	Hold	400	–	–	﹤0.01%	1560
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	1563
2014 Q1	$10K	Buy	+400	New	+$10K	﹤0.01%	1514
2013 Q4	–	Sell	-27,200	Closed	-$767K	–	1715
2013 Q3	$767K	Buy	+27,200	New	+$730K	﹤0.01%	1092

Other funds holding RSX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Credit Agricole's RSX Position: Q1 2016 in Review

Credit Agricole sold out of VanEck Russia ETF (RSX) in Q1 2016, closing a stake of 400 shares — an estimated $6K sold.

Credit Agricole first reported a position in RSX in Q3 2013 and held it in 9 quarters. The position peaked at $767K in Q3 2013. 118 funds tracked by Wall St. Rank hold RSX as of Q1 2016.

Credit Agricole reported no remaining VanEck Russia ETF position as of Q1 2016 after selling out during the quarter.
Credit Agricole sold 400 VanEck Russia ETF shares in Q1 2016, an estimated $6K.
Credit Agricole first reported a position in VanEck Russia ETF in Q3 2013 and held it in 9 quarters.
Credit Agricole's VanEck Russia ETF position peaked at $767K in Q3 2013.
118 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.