Harel Insurance Investments & Financial Services’s VanEck Russia ETF RSX Stock Holding History

Harel Insurance Investments & Financial Services’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 Q2	–	Sell	-224	Closed	-$5K	–	539
2019 Q1	$5K	Buy	+224	New	+$4.61K	﹤0.01%	427
2018 Q2	–	Sell	-290,300	Closed	-$6.6M	–	502
2018 Q1	$6.6M	Sell	290,300 -37,000	-11%	-$850K	0.37%	51
2017 Q4	$6.94M	Sell	327,300 -850	-0.3%	-$18.6K	0.43%	45
2017 Q3	$7.31M	Sell	328,150 -10,750	-3%	-$222K	0.6%	37
2017 Q2	$6.5M	Buy	338,900 +43,600	+15%	+$871K	0.53%	35
2017 Q1	$6.1M	Sell	295,300 -17,400	-6%	-$366K	0.53%	36
2016 Q4	$5.9M	Sell	312,700 -1,000	-0.3%	-$19.4K	0.84%	27
2016 Q3	$5.88M	Buy	313,700 +300,350	+2,250%	+$5.5M	0.79%	28
2016 Q2	$233K	Sell	13,350 -302,250	-96%	-$5.16M	0.03%	140
2016 Q1	$5.16M	Sell	315,600 -2,650	-0.8%	-$38.4K	0.62%	32
2015 Q4	$4.66M	Buy	+318,250	New	+$5.2M	0.54%	33

Other funds holding RSX

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services's RSX Position: Q2 2019 in Review

Harel Insurance Investments & Financial Services sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 224 shares — an estimated $5K sold.

Harel Insurance Investments & Financial Services first reported a position in RSX in Q4 2015 and held it in 11 quarters. The position peaked at $7.31M in Q3 2017. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

Harel Insurance Investments & Financial Services reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 224 VanEck Russia ETF shares in Q2 2019, an estimated $5K.
Harel Insurance Investments & Financial Services first reported a position in VanEck Russia ETF in Q4 2015 and held it in 11 quarters.
Harel Insurance Investments & Financial Services's VanEck Russia ETF position peaked at $7.31M in Q3 2017.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2019, filed 22 Jul 2019.