Lazard Asset Management
RSX

Lazard Asset Management’s VanEck Russia ETF RSX Stock Holding History

Lazard Asset 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
2015
Q1 		– Sell
-14,255
Closed -$208K – 1221
2014
Q4 		$208K Buy
+14,255
New +$280K ﹤0.01% 910

Other funds holding RSX

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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Lazard Asset Management's RSX Position: Q1 2015 in Review

Lazard Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2015, closing a stake of 14,255 shares — an estimated $208K sold.

Lazard Asset Management first reported a position in RSX in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q1 2015.

  • Lazard Asset Management reported no remaining VanEck Russia ETF position as of Q1 2015 after selling out during the quarter.
  • Lazard Asset Management sold 14,255 VanEck Russia ETF shares in Q1 2015, an estimated $208K.
  • Lazard Asset Management first reported a position in VanEck Russia ETF in Q4 2014 and held it in 1 quarter.
  • Lazard Asset Management's VanEck Russia ETF position peaked at $208K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.