Morningstar Investment Management’s VanEck Russia ETF RSX Stock Holding History

Morningstar Investment Management’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
2020 Q1	–	Sell	-34,247	Closed	-$855K	–	28
2019 Q4	$855K	Sell	34,247 -35,433	-51%	-$859K	0.16%	22
2019 Q3	$1.6M	Sell	69,680 -3,628	-5%	-$83.6K	0.45%	18
2019 Q2	$1.86M	Buy	+73,308	New	+$1.6M	0.57%	18
2019 Q1	–	Sell	-48,107	Closed	-$902K	–	19
2018 Q4	$902K	Buy	+48,107	New	+$988K	0.72%	15

Other funds holding RSX

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morningstar Investment Management's RSX Position: Q1 2020 in Review

Morningstar Investment Management sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 34,247 shares — an estimated $855K sold.

Morningstar Investment Management first reported a position in RSX in Q4 2018 and held it in 4 quarters. The position peaked at $1.86M in Q2 2019. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

Morningstar Investment Management reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
Morningstar Investment Management sold 34,247 VanEck Russia ETF shares in Q1 2020, an estimated $855K.
Morningstar Investment Management first reported a position in VanEck Russia ETF in Q4 2018 and held it in 4 quarters.
Morningstar Investment Management's VanEck Russia ETF position peaked at $1.86M in Q2 2019.
112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on Morningstar Investment Management's 13F filing for Q1 2020, filed 12 May 2020.