JWM
RBL

Jacobus Wealth Management’s SPDR S&P Russia ETF RBL Stock Holding History

Jacobus Wealth Management’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,510
Closed -$154K – 336
2013
Q4 		$154K Sell
5,510
-920
-14% -$25.6K 0.04% 240
2013
Q3 		$175K Hold
6,430
– – 0.06% 184
2013
Q2 		$155K Buy
+6,430
New +$167K 0.06% 186

Other funds holding RBL

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Jacobus Wealth Management's RBL Position: Q1 2014 in Review

Jacobus Wealth Management sold out of SPDR S&P Russia ETF (RBL) in Q1 2014, closing a stake of 5,510 shares — an estimated $154K sold.

Jacobus Wealth Management first reported a position in RBL in Q2 2013 and held it in 3 quarters. The position peaked at $175K in Q3 2013. 10 funds tracked by Wall St. Rank hold RBL as of Q1 2014.

  • Jacobus Wealth Management reported no remaining SPDR S&P Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 5,510 SPDR S&P Russia ETF shares in Q1 2014, an estimated $154K.
  • Jacobus Wealth Management first reported a position in SPDR S&P Russia ETF in Q2 2013 and held it in 3 quarters.
  • Jacobus Wealth Management's SPDR S&P Russia ETF position peaked at $175K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q1 2014.

Based on Jacobus Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.