Marathon Asset Management (New York)’s VanEck Russia ETF RSX Stock Holding History

Marathon Asset Management (New York)’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 Q1	–	Sell	-200,000	Closed	-$2.93M	–	24
2014 Q4	$2.93M	Buy	+200,000	New	+$3.93M	0.22%	16

Other funds holding RSX

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

UIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Marathon Asset Management (New York)'s RSX Position: Q1 2015 in Review

Marathon Asset Management (New York) sold out of VanEck Russia ETF (RSX) in Q1 2015, closing a stake of 200,000 shares — an estimated $2.93M sold.

Marathon Asset Management (New York) first reported a position in RSX in Q4 2014 and held it in 1 quarter. The position peaked at $2.93M in Q4 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q1 2015.

Marathon Asset Management (New York) reported no remaining VanEck Russia ETF position as of Q1 2015 after selling out during the quarter.
Marathon Asset Management (New York) sold 200,000 VanEck Russia ETF shares in Q1 2015, an estimated $2.93M.
Marathon Asset Management (New York) first reported a position in VanEck Russia ETF in Q4 2014 and held it in 1 quarter.
Marathon Asset Management (New York)'s VanEck Russia ETF position peaked at $2.93M in Q4 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2015.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.