Global Endowment Management’s VanEck Russia ETF RSX Stock Holding History

Global Endowment 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
2018 Q4	–	Sell	-30,000	Closed	-$647K	–	238
2018 Q3	$647K	Hold	30,000	–	–	0.09%	127
2018 Q2	$637K	Hold	30,000	–	–	0.08%	131
2018 Q1	$682K	Hold	30,000	–	–	0.1%	129
2017 Q4	$636K	Hold	30,000	–	–	0.09%	120
2017 Q3	$669K	Hold	30,000	–	–	0.09%	141
2017 Q2	$575K	Hold	30,000	–	–	0.08%	143
2017 Q1	$620K	Buy	30,000 +20,000	+200%	+$421K	0.09%	140
2016 Q4	$212K	Buy	+10,000	New	+$194K	0.03%	246

Other funds holding RSX

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

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

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

UIM

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

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

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

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

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

Global Endowment Management's RSX Position: Q4 2018 in Review

Global Endowment Management sold out of VanEck Russia ETF (RSX) in Q4 2018, closing a stake of 30,000 shares — an estimated $647K sold.

Global Endowment Management first reported a position in RSX in Q4 2016 and held it in 8 quarters. The position peaked at $682K in Q1 2018. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2018.

Global Endowment Management reported no remaining VanEck Russia ETF position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 30,000 VanEck Russia ETF shares in Q4 2018, an estimated $647K.
Global Endowment Management first reported a position in VanEck Russia ETF in Q4 2016 and held it in 8 quarters.
Global Endowment Management's VanEck Russia ETF position peaked at $682K in Q1 2018.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.