EAMA
RSX

EFG Asset Management (Americas)’s VanEck Russia ETF RSX Stock Holding History

EFG Asset Management (Americas)’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
2014
Q3 		– Sell
-504
Closed -$13K – 128
2014
Q2 		$13K Buy
+504
New +$12.4K 0.01% 114

Other funds holding RSX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EFG Asset Management (Americas)'s RSX Position: Q3 2014 in Review

EFG Asset Management (Americas) sold out of VanEck Russia ETF (RSX) in Q3 2014, closing a stake of 504 shares — an estimated $13K sold.

EFG Asset Management (Americas) first reported a position in RSX in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2014.

  • EFG Asset Management (Americas) reported no remaining VanEck Russia ETF position as of Q3 2014 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 504 VanEck Russia ETF shares in Q3 2014, an estimated $13K.
  • EFG Asset Management (Americas) first reported a position in VanEck Russia ETF in Q2 2014 and held it in 1 quarter.
  • EFG Asset Management (Americas)'s VanEck Russia ETF position peaked at $13K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.