Efficient Market Advisors’s VanEck Russia ETF RSX Stock Holding History

Efficient Market 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 Q1	–	Sell	-976	Closed	-$14K	–	156
2015 Q4	$14K	Hold	976	–	–	﹤0.01%	127
2015 Q3	$15K	Hold	976	–	–	﹤0.01%	108
2015 Q2	$18K	Hold	976	–	–	﹤0.01%	102
2015 Q1	$17K	Buy	976 +553	+131%	+$9.02K	﹤0.01%	105
2014 Q4	$6K	Hold	423	–	–	﹤0.01%	126
2014 Q3	$9K	Hold	423	–	–	﹤0.01%	116
2014 Q2	$11K	Hold	423	–	–	﹤0.01%	106
2014 Q1	$10K	Buy	+423	New	+$10.6K	﹤0.01%	110

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

Efficient Market Advisors's RSX Position: Q1 2016 in Review

Efficient Market Advisors sold out of VanEck Russia ETF (RSX) in Q1 2016, closing a stake of 976 shares — an estimated $14K sold.

Efficient Market Advisors first reported a position in RSX in Q1 2014 and held it in 8 quarters. The position peaked at $18K in Q2 2015. 118 funds tracked by Wall St. Rank hold RSX as of Q1 2016.

Efficient Market Advisors reported no remaining VanEck Russia ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 976 VanEck Russia ETF shares in Q1 2016, an estimated $14K.
Efficient Market Advisors first reported a position in VanEck Russia ETF in Q1 2014 and held it in 8 quarters.
Efficient Market Advisors's VanEck Russia ETF position peaked at $18K in Q2 2015.
118 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.