EGA
RSX

Eagle Global Advisors’s VanEck Russia ETF RSX Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-19,500
Closed -$340K – 397
2016
Q2 		$340K Hold
19,500
– – 0.01% 243
2016
Q1 		$319K Hold
19,500
– – 0.01% 257
2015
Q4 		$286K Hold
19,500
– – 0.01% 283
2015
Q3 		$306K Hold
19,500
– – 0.01% 271
2015
Q2 		$356K Hold
19,500
– – 0.01% 267
2015
Q1 		$332K Buy
+19,500
New +$318K 0.01% 243

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Global Advisors's RSX Position: Q3 2016 in Review

Eagle Global Advisors sold out of VanEck Russia ETF (RSX) in Q3 2016, closing a stake of 19,500 shares — an estimated $340K sold.

Eagle Global Advisors first reported a position in RSX in Q1 2015 and held it in 6 quarters. The position peaked at $356K in Q2 2015. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2016.

  • Eagle Global Advisors reported no remaining VanEck Russia ETF position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 19,500 VanEck Russia ETF shares in Q3 2016, an estimated $340K.
  • Eagle Global Advisors first reported a position in VanEck Russia ETF in Q1 2015 and held it in 6 quarters.
  • Eagle Global Advisors's VanEck Russia ETF position peaked at $356K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.