Managed Account Advisors’s VanEck Russia ETF RSX Stock Holding History

Managed Account Advisors’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 Q2	$31K	Sell	1,699 -257	-13%	-$4.95K	﹤0.01%	2729
2015 Q1	$33K	Buy	1,956 +1,949	+27,843%	+$31.8K	﹤0.01%	2678
2014 Q4	$0	Buy	+7	New	+$138	﹤0.01%	2799
2014 Q1	–	Sell	-380	Closed	-$11K	–	2664
2013 Q4	$11K	Buy	+380	New	+$10.9K	﹤0.01%	2494
2013 Q3	–	Sell	-46,587	Closed	-$1.17M	–	2566
2013 Q2	$1.17M	Buy	+46,587	New	+$1.22M	﹤0.01%	1821

Other funds holding RSX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UIM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Managed Account Advisors's RSX Position: Q2 2015 in Review

Managed Account Advisors reduced its VanEck Russia ETF (RSX) stake by 13% in Q2 2015, selling an estimated $4.95K and leaving 1,699 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Managed Account Advisors first reported a position in RSX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.17M in Q2 2013. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

Managed Account Advisors held 1,699 shares of VanEck Russia ETF worth $31K as of Q2 2015.
Managed Account Advisors sold 257 VanEck Russia ETF shares in Q2 2015, an estimated $4.95K.
VanEck Russia ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2729 holding.
Managed Account Advisors first reported a position in VanEck Russia ETF in Q2 2013 and has held it in 5 quarters since.
Managed Account Advisors's VanEck Russia ETF position peaked at $1.17M in Q2 2013.
109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.