Janus Henderson Investors US’s VanEck Russia ETF RSX Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$1.96M	Buy	94,902 +13,419	+16%	+$283K	﹤0.01%	929
2016 Q4	$1.73M	Buy	81,483 +39,104	+92%	+$758K	﹤0.01%	986
2016 Q3	$795K	Buy	42,379 +26,508	+167%	+$485K	﹤0.01%	1064
2016 Q2	$277K	Sell	15,871 -2,765	-15%	-$47.2K	﹤0.01%	1148
2016 Q1	$305K	Sell	18,636 -7,040	-27%	-$102K	﹤0.01%	1108
2015 Q4	$376K	Sell	25,676 -10,168	-28%	-$166K	﹤0.01%	1113
2015 Q3	$562K	Buy	+35,844	New	+$591K	﹤0.01%	1083

Other funds holding RSX

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

UIM

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

SCA

Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

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

Janus Henderson Investors US's RSX Position: Q1 2017 in Review

Janus Henderson Investors US increased its VanEck Russia ETF (RSX) stake by 16% in Q1 2017, buying an estimated $283K and bringing the position to 94,902 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Janus Henderson Investors US first reported a position in RSX in Q3 2015 and has held it in 7 quarters since. 153 funds tracked by Wall St. Rank hold RSX as of Q1 2017.

Janus Henderson Investors US held 94,902 shares of VanEck Russia ETF worth $1.96M as of Q1 2017.
Janus Henderson Investors US bought 13,419 VanEck Russia ETF shares in Q1 2017, an estimated $283K.
VanEck Russia ETF made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #929 holding.
Janus Henderson Investors US first reported a position in VanEck Russia ETF in Q3 2015 and has held it in 7 quarters since.
153 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.