First Heartland Consultants’s VanEck Russia ETF RSX Stock Holding History

First Heartland Consultants’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
2019 Q4	–	Sell	-10,091	Closed	-$230K	–	307
2019 Q3	$230K	Buy	+10,091	New	+$233K	0.05%	260

Other funds holding RSX

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Heartland Consultants's RSX Position: Q4 2019 in Review

First Heartland Consultants sold out of VanEck Russia ETF (RSX) in Q4 2019, closing a stake of 10,091 shares — an estimated $230K sold.

First Heartland Consultants first reported a position in RSX in Q3 2019 and held it in 1 quarter. The position peaked at $230K in Q3 2019. 141 funds tracked by Wall St. Rank hold RSX as of Q4 2019.

First Heartland Consultants reported no remaining VanEck Russia ETF position as of Q4 2019 after selling out during the quarter.
First Heartland Consultants sold 10,091 VanEck Russia ETF shares in Q4 2019, an estimated $230K.
First Heartland Consultants first reported a position in VanEck Russia ETF in Q3 2019 and held it in 1 quarter.
First Heartland Consultants's VanEck Russia ETF position peaked at $230K in Q3 2019.
141 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2019.

Based on First Heartland Consultants's 13F filing for Q4 2019, filed 13 Feb 2020.