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

LSV 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 Q3	–	Sell	-12,000	Closed	-$219K	–	989
2015 Q2	$219K	Hold	12,000	–	–	﹤0.01%	850
2015 Q1	$204K	Hold	12,000	–	–	﹤0.01%	809
2014 Q4	$175K	Hold	12,000	–	–	﹤0.01%	823
2014 Q3	$268K	Buy	+12,000	New	+$297K	﹤0.01%	798

Other funds holding RSX

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management's RSX Position: Q3 2015 in Review

LSV Asset Management sold out of VanEck Russia ETF (RSX) in Q3 2015, closing a stake of 12,000 shares — an estimated $219K sold.

LSV Asset Management first reported a position in RSX in Q3 2014 and held it in 4 quarters. The position peaked at $268K in Q3 2014. 110 funds tracked by Wall St. Rank hold RSX as of Q3 2015.

LSV Asset Management reported no remaining VanEck Russia ETF position as of Q3 2015 after selling out during the quarter.
LSV Asset Management sold 12,000 VanEck Russia ETF shares in Q3 2015, an estimated $219K.
LSV Asset Management first reported a position in VanEck Russia ETF in Q3 2014 and held it in 4 quarters.
LSV Asset Management's VanEck Russia ETF position peaked at $268K in Q3 2014.
110 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.