MC
RBL

Moors & Cabot’s SPDR S&P Russia ETF RBL Stock Holding History

Moors & Cabot’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,650
Closed -$311K – 566
2017
Q1 		$311K Sell
15,650
-2,300
-13% -$46.4K 0.05% 375
2016
Q4 		$363K Sell
17,950
-150
-0.8% -$2.8K 0.06% 342
2016
Q3 		$324K Hold
18,100
– – 0.05% 356
2016
Q2 		$298K Sell
18,100
-1,000
-5% -$16.2K 0.05% 369
2016
Q1 		$296K Hold
19,100
– – 0.05% 353
2015
Q4 		$265K Sell
19,100
-950
-5% -$14.9K 0.05% 386
2015
Q3 		$297K Sell
20,050
-900
-4% -$14.1K 0.05% 365
2015
Q2 		$364K Buy
20,950
+1,200
+6% +$22.2K 0.06% 336
2015
Q1 		$325K Sell
19,750
-1,250
-6% -$19.8K 0.05% 361
2014
Q4 		$301K Sell
21,000
-1,800
-8% -$34.5K 0.05% 377
2014
Q3 		$502K Buy
22,800
+3,600
+19% +$86.8K 0.09% 249
2014
Q2 		$494K Buy
+19,200
New +$462K 0.08% 272

Other funds holding RBL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Moors & Cabot's RBL Position: Q2 2017 in Review

Moors & Cabot sold out of SPDR S&P Russia ETF (RBL) in Q2 2017, closing a stake of 15,650 shares — an estimated $311K sold.

Moors & Cabot first reported a position in RBL in Q2 2014 and held it in 12 quarters. The position peaked at $502K in Q3 2014. 18 funds tracked by Wall St. Rank hold RBL as of Q2 2017.

  • Moors & Cabot reported no remaining SPDR S&P Russia ETF position as of Q2 2017 after selling out during the quarter.
  • Moors & Cabot sold 15,650 SPDR S&P Russia ETF shares in Q2 2017, an estimated $311K.
  • Moors & Cabot first reported a position in SPDR S&P Russia ETF in Q2 2014 and held it in 12 quarters.
  • Moors & Cabot's SPDR S&P Russia ETF position peaked at $502K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.