ERSOT
RSX

Employees Retirement System of Texas’s VanEck Russia ETF RSX Stock Holding History

Employees Retirement System of Texas’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
2017
Q1 		– Sell
-842,000
Closed -$17.9M – 1045
2016
Q4 		$17.9M Buy
842,000
+445,000
+112% +$8.63M 0.24% 91
2016
Q3 		$7.45M Hold
397,000
– – 0.1% 239
2016
Q2 		$6.92M Hold
397,000
– – 0.09% 261
2016
Q1 		$6.5M Buy
+397,000
New +$5.76M 0.09% 257

Other funds holding RSX

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Employees Retirement System of Texas's RSX Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of VanEck Russia ETF (RSX) in Q1 2017, closing a stake of 842,000 shares — an estimated $17.9M sold.

Employees Retirement System of Texas first reported a position in RSX in Q1 2016 and held it in 4 quarters. The position peaked at $17.9M in Q4 2016. 153 funds tracked by Wall St. Rank hold RSX as of Q1 2017.

  • Employees Retirement System of Texas reported no remaining VanEck Russia ETF position as of Q1 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 842,000 VanEck Russia ETF shares in Q1 2017, an estimated $17.9M.
  • Employees Retirement System of Texas first reported a position in VanEck Russia ETF in Q1 2016 and held it in 4 quarters.
  • Employees Retirement System of Texas's VanEck Russia ETF position peaked at $17.9M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.