MIU
RSX

Man Investments (UK)’s VanEck Russia ETF RSX Stock Holding History

Man Investments (UK)’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
-71,432
Closed -$2.06M – 813
2013
Q4 		$2.06M Sell
71,432
-84,840
-54% -$2.44M 0.23% 118
2013
Q3 		$4.4M Buy
+156,272
New +$4.2M 0.6% 4

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

Man Investments (UK)'s RSX Position: Q1 2014 in Review

Man Investments (UK) sold out of VanEck Russia ETF (RSX) in Q1 2014, closing a stake of 71,432 shares — an estimated $2.06M sold.

Man Investments (UK) first reported a position in RSX in Q3 2013 and held it in 2 quarters. The position peaked at $4.4M in Q3 2013. 111 funds tracked by Wall St. Rank hold RSX as of Q1 2014.

  • Man Investments (UK) reported no remaining VanEck Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 71,432 VanEck Russia ETF shares in Q1 2014, an estimated $2.06M.
  • Man Investments (UK) first reported a position in VanEck Russia ETF in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s VanEck Russia ETF position peaked at $4.4M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.