JWM
RSX

Jacobus Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Jacobus Wealth 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
2014
Q1 		– Sell
-5,600
Closed -$162K – 323
2013
Q4 		$162K Sell
5,600
-6,970
-55% -$200K 0.05% 234
2013
Q3 		$354K Hold
12,570
– – 0.12% 130
2013
Q2 		$317K Buy
+12,570
New +$330K 0.12% 129

Other funds holding RSX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Jacobus Wealth Management sold out of VanEck Russia ETF (RSX) in Q1 2014, closing a stake of 5,600 shares — an estimated $162K sold.

Jacobus Wealth Management first reported a position in RSX in Q2 2013 and held it in 3 quarters. The position peaked at $354K in Q3 2013. 111 funds tracked by Wall St. Rank hold RSX as of Q1 2014.

  • Jacobus Wealth Management reported no remaining VanEck Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 5,600 VanEck Russia ETF shares in Q1 2014, an estimated $162K.
  • Jacobus Wealth Management first reported a position in VanEck Russia ETF in Q2 2013 and held it in 3 quarters.
  • Jacobus Wealth Management's VanEck Russia ETF position peaked at $354K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2014.

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