Electron Capital Partners’s VanEck Russia ETF RSX Stock Holding History

Electron Capital Partners’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 Q2	–	Sell	-329,572	Closed	-$5.39M	–	55
2016 Q1	$5.39M	Buy	+329,572	New	+$4.78M	1.9%	19
2015 Q1	–	Sell	-165,498	Closed	-$2.42M	–	43
2014 Q4	$2.42M	Sell	165,498 -73,972	-31%	-$1.45M	1.46%	19
2014 Q3	$5.36M	Buy	+239,470	New	+$5.92M	2.72%	12

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Electron Capital Partners's RSX Position: Q2 2016 in Review

Electron Capital Partners sold out of VanEck Russia ETF (RSX) in Q2 2016, closing a stake of 329,572 shares — an estimated $5.39M sold.

Electron Capital Partners first reported a position in RSX in Q3 2014 and held it in 3 quarters. The position peaked at $5.39M in Q1 2016. 122 funds tracked by Wall St. Rank hold RSX as of Q2 2016.

Electron Capital Partners reported no remaining VanEck Russia ETF position as of Q2 2016 after selling out during the quarter.
Electron Capital Partners sold 329,572 VanEck Russia ETF shares in Q2 2016, an estimated $5.39M.
Electron Capital Partners first reported a position in VanEck Russia ETF in Q3 2014 and held it in 3 quarters.
Electron Capital Partners's VanEck Russia ETF position peaked at $5.39M in Q1 2016.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2016.

Based on Electron Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.