Envestnet Asset Management
RSXJ

Envestnet Asset Management’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Envestnet Asset Management’s Portfolio RSXJ Stock Details RSXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-129,885
Closed -$4.16M – 3482
2016
Q3 		$4.16M Sell
129,885
-27,243
-17% -$793K 0.02% 646
2016
Q2 		$4.22M Buy
157,128
+151,298
+2,595% +$3.71M 0.02% 693
2016
Q1 		$129K Buy
5,830
+130
+2% +$2.42K ﹤0.01% 2285
2015
Q4 		$109K Hold
5,700
– – ﹤0.01% 2333
2015
Q3 		$107K Buy
+5,700
New +$115K ﹤0.01% 2316

Other funds holding RSXJ

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management's RSXJ Position: Q4 2016 in Review

Envestnet Asset Management sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q4 2016, closing a stake of 129,885 shares — an estimated $4.16M sold.

Envestnet Asset Management first reported a position in RSXJ in Q3 2015 and held it in 5 quarters. The position peaked at $4.22M in Q2 2016. 16 funds tracked by Wall St. Rank hold RSXJ as of Q4 2016.

  • Envestnet Asset Management reported no remaining VanEck Russia Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 129,885 VanEck Russia Small-Cap ETF shares in Q4 2016, an estimated $4.16M.
  • Envestnet Asset Management first reported a position in VanEck Russia Small-Cap ETF in Q3 2015 and held it in 5 quarters.
  • Envestnet Asset Management's VanEck Russia Small-Cap ETF position peaked at $4.22M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.