EWM
RSX

Evercore Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Evercore Wealth 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
2015
Q3 		– Sell
-37
Closed -$1K – 1069
2015
Q2 		$1K Buy
+37
New +$712 ﹤0.01% 1047

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evercore Wealth Management's RSX Position: Q3 2015 in Review

Evercore Wealth Management sold out of VanEck Russia ETF (RSX) in Q3 2015, closing a stake of 37 shares — an estimated $1K sold.

Evercore Wealth Management first reported a position in RSX in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 110 funds tracked by Wall St. Rank hold RSX as of Q3 2015.

  • Evercore Wealth Management reported no remaining VanEck Russia ETF position as of Q3 2015 after selling out during the quarter.
  • Evercore Wealth Management sold 37 VanEck Russia ETF shares in Q3 2015, an estimated $1K.
  • Evercore Wealth Management first reported a position in VanEck Russia ETF in Q2 2015 and held it in 1 quarter.
  • Evercore Wealth Management's VanEck Russia ETF position peaked at $1K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2015.

Based on Evercore Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.