First Interstate Bank’s VanEck Russia ETF RSX Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-1,100	Closed	-$27K	–	522
2019 Q4	$27K	Hold	1,100	–	–	0.01%	327
2019 Q3	$25K	Hold	1,100	–	–	0.01%	390
2019 Q2	$26K	Hold	1,100	–	–	0.01%	433
2019 Q1	$23K	Hold	1,100	–	–	0.01%	445
2018 Q4	$21K	Hold	1,100	–	–	0.01%	430
2018 Q3	$24K	Hold	1,100	–	–	0.01%	449
2018 Q2	$23K	Hold	1,100	–	–	0.01%	458
2018 Q1	$25K	Hold	1,100	–	–	0.01%	450
2017 Q4	$23K	Hold	1,100	–	–	﹤0.01%	468
2017 Q3	$25K	Buy	1,100 +200	+22%	+$4.13K	0.01%	429
2017 Q2	$17K	Sell	900 -5,300	-85%	-$106K	﹤0.01%	481
2017 Q1	$128K	Buy	6,200 +900	+17%	+$19K	0.03%	240
2016 Q4	$112K	Hold	5,300	–	–	0.02%	252
2016 Q3	$99K	Buy	+5,300	New	+$97.1K	0.02%	273
2016 Q2	–	Sell	-5,300	Closed	-$87K	–	777
2016 Q1	$87K	Hold	5,300	–	–	0.02%	277
2015 Q4	$78K	Hold	5,300	–	–	0.02%	311
2015 Q3	$83K	Buy	+5,300	New	+$87.4K	0.02%	290

Other funds holding RSX

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

First Interstate Bank's RSX Position: Q1 2020 in Review

First Interstate Bank sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 1,100 shares — an estimated $27K sold.

First Interstate Bank first reported a position in RSX in Q3 2015 and held it in 17 quarters. The position peaked at $128K in Q1 2017. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

First Interstate Bank reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,100 VanEck Russia ETF shares in Q1 2020, an estimated $27K.
First Interstate Bank first reported a position in VanEck Russia ETF in Q3 2015 and held it in 17 quarters.
First Interstate Bank's VanEck Russia ETF position peaked at $128K in Q1 2017.
112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.