Fiera Capital (Canada)’s VanEck Russia ETF RSX Stock Holding History

Fiera Capital (Canada)’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 Q4	–	Sell	-200,000	Closed	-$4.46M	–	687
2017 Q3	$4.46M	Hold	200,000	–	–	0.02%	309
2017 Q2	$3.83M	Hold	200,000	–	–	0.02%	333
2017 Q1	$4.13M	Hold	200,000	–	–	0.02%	318
2016 Q4	$4.24M	Hold	200,000	–	–	0.02%	365
2016 Q3	$3.75M	Hold	200,000	–	–	0.02%	357
2016 Q2	$3.48M	Hold	200,000	–	–	0.02%	373
2016 Q1	$3.27M	Hold	200,000	–	–	0.02%	229
2015 Q4	$2.93M	Hold	200,000	–	–	0.02%	284
2015 Q3	$3.14M	Hold	200,000	–	–	0.03%	258
2015 Q2	$3.66K	Hold	200,000	–	–	0.02%	271
2015 Q1	$3.41M	Hold	200,000	–	–	0.03%	288
2014 Q4	$2.93M	Buy	+200,000	New	+$3.93M	0.02%	259

Other funds holding RSX

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada)'s RSX Position: Q4 2017 in Review

Fiera Capital (Canada) sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 200,000 shares — an estimated $4.46M sold.

Fiera Capital (Canada) first reported a position in RSX in Q4 2014 and held it in 12 quarters. The position peaked at $4.46M in Q3 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

Fiera Capital (Canada) reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 200,000 VanEck Russia ETF shares in Q4 2017, an estimated $4.46M.
Fiera Capital (Canada) first reported a position in VanEck Russia ETF in Q4 2014 and held it in 12 quarters.
Fiera Capital (Canada)'s VanEck Russia ETF position peaked at $4.46M in Q3 2017.
145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2017, filed 9 Feb 2018.