Edmond de Rothschild (Suisse)’s VanEck Russia ETF RSX Stock Holding History

Edmond de Rothschild (Suisse)’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	$687K	Hold	36,625	–	–	0.21%	103
2016 Q2	$638K	Hold	36,625	–	–	0.21%	102
2016 Q1	$599K	Hold	36,625	–	–	0.25%	90
2015 Q4	$537K	Hold	36,625	–	–	0.2%	86
2015 Q3	$575K	Sell	36,625 -2,000	-5%	-$33K	0.19%	94
2015 Q2	$706K	Buy	+38,625	New	+$744K	0.22%	92

Other funds holding RSX

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s RSX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its VanEck Russia ETF (RSX) position steady in Q3 2016 at 36,625 shares worth $687K. The position accounts for 0.21% of the portfolio, ranked #103.

Edmond de Rothschild (Suisse) first reported a position in RSX in Q2 2015 and has held it in 6 quarters since. The position peaked at $706K in Q2 2015. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2016.

Edmond de Rothschild (Suisse) held 36,625 shares of VanEck Russia ETF worth $687K as of Q3 2016.
Edmond de Rothschild (Suisse) left its VanEck Russia ETF share count unchanged in Q3 2016.
VanEck Russia ETF made up 0.21% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #103 holding.
Edmond de Rothschild (Suisse) first reported a position in VanEck Russia ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s VanEck Russia ETF position peaked at $706K in Q2 2015.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.