Evanson Asset Management’s VanEck Russia ETF RSX Stock Holding History

Evanson Asset Management’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 Q4	–	Sell	-24,012	Closed	-$537K	–	208
2014 Q3	$537K	Buy	24,012 +2,012	+9%	+$49.8K	0.22%	89
2014 Q2	$579K	Hold	22,000	–	–	0.22%	97
2014 Q1	$528K	Buy	22,000 +14,901	+210%	+$373K	0.23%	94
2013 Q4	$205K	Buy	+7,099	New	+$204K	0.09%	157

Other funds holding RSX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Evanson Asset Management's RSX Position: Q4 2014 in Review

Evanson Asset Management sold out of VanEck Russia ETF (RSX) in Q4 2014, closing a stake of 24,012 shares — an estimated $537K sold.

Evanson Asset Management first reported a position in RSX in Q4 2013 and held it in 4 quarters. The position peaked at $579K in Q2 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q4 2014.

Evanson Asset Management reported no remaining VanEck Russia ETF position as of Q4 2014 after selling out during the quarter.
Evanson Asset Management sold 24,012 VanEck Russia ETF shares in Q4 2014, an estimated $537K.
Evanson Asset Management first reported a position in VanEck Russia ETF in Q4 2013 and held it in 4 quarters.
Evanson Asset Management's VanEck Russia ETF position peaked at $579K in Q2 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2014.

Based on Evanson Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.