Mosaic Family Wealth’s VanEck Russia ETF RSX Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-140	Closed	-$3K	–	648
2019 Q1	$3K	Hold	140	–	–	﹤0.01%	630
2018 Q4	$3K	Hold	140	–	–	﹤0.01%	586
2018 Q3	$3K	Hold	140	–	–	﹤0.01%	593
2018 Q2	$3K	Hold	140	–	–	﹤0.01%	624
2018 Q1	$3K	Hold	140	–	–	﹤0.01%	619
2017 Q4	$3K	Buy	+140	New	+$3.07K	﹤0.01%	633

Other funds holding RSX

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

COLIM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mosaic Family Wealth's RSX Position: Q2 2019 in Review

Mosaic Family Wealth sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 140 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in RSX in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

Mosaic Family Wealth reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 140 VanEck Russia ETF shares in Q2 2019, an estimated $3K.
Mosaic Family Wealth first reported a position in VanEck Russia ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's VanEck Russia ETF position peaked at $3K in Q1 2019.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.