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

Formidable 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
2016 Q2	–	Sell	-270	Closed	-$4K	–	453
2016 Q1	$4K	Hold	270	–	–	﹤0.01%	433
2015 Q4	$3K	Hold	270	–	–	﹤0.01%	499
2015 Q3	$4K	Buy	+270	New	+$4.45K	﹤0.01%	527

Other funds holding RSX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Formidable Asset Management's RSX Position: Q2 2016 in Review

Formidable Asset Management sold out of VanEck Russia ETF (RSX) in Q2 2016, closing a stake of 270 shares — an estimated $4K sold.

Formidable Asset Management first reported a position in RSX in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 123 funds tracked by Wall St. Rank hold RSX as of Q2 2016.

Formidable Asset Management reported no remaining VanEck Russia ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 270 VanEck Russia ETF shares in Q2 2016, an estimated $4K.
Formidable Asset Management first reported a position in VanEck Russia ETF in Q3 2015 and held it in 3 quarters.
Formidable Asset Management's VanEck Russia ETF position peaked at $4K in Q1 2016.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.