Loomis, Sayles & Company
RSX

Loomis, Sayles & Company’s VanEck Russia ETF RSX Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-18,450
Closed -$486K – 764
2014
Q2 		$486K Buy
+18,450
New +$454K ﹤0.01% 620

Other funds holding RSX

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Loomis, Sayles & Company's RSX Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of VanEck Russia ETF (RSX) in Q3 2014, closing a stake of 18,450 shares — an estimated $486K sold.

Loomis, Sayles & Company first reported a position in RSX in Q2 2014 and held it in 1 quarter. The position peaked at $486K in Q2 2014. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining VanEck Russia ETF position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 18,450 VanEck Russia ETF shares in Q3 2014, an estimated $486K.
  • Loomis, Sayles & Company first reported a position in VanEck Russia ETF in Q2 2014 and held it in 1 quarter.
  • Loomis, Sayles & Company's VanEck Russia ETF position peaked at $486K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.