Manifold Partners’s VanEck Russia ETF RSX Stock Holding History

Manifold Partners’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
2013 Q4	–	Sell	-800	Closed	-$23K	–	148
2013 Q3	$23K	Sell	800 -150	-16%	-$4.03K	0.01%	98
2013 Q2	$24K	Buy	+950	New	+$25K	0.02%	95

Other funds holding RSX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UIM

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

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

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manifold Partners's RSX Position: Q4 2013 in Review

Manifold Partners sold out of VanEck Russia ETF (RSX) in Q4 2013, closing a stake of 800 shares — an estimated $23K sold.

Manifold Partners first reported a position in RSX in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q2 2013. 113 funds tracked by Wall St. Rank hold RSX as of Q4 2013.

Manifold Partners reported no remaining VanEck Russia ETF position as of Q4 2013 after selling out during the quarter.
Manifold Partners sold 800 VanEck Russia ETF shares in Q4 2013, an estimated $23K.
Manifold Partners first reported a position in VanEck Russia ETF in Q2 2013 and held it in 2 quarters.
Manifold Partners's VanEck Russia ETF position peaked at $24K in Q2 2013.
113 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2013.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.