MFS
RSX

MSI Financial Services’s VanEck Russia ETF RSX Stock Holding History

MSI Financial Services’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
2016
Q4 		$235K Buy
11,096
+1,471
+15% +$28.5K 0.01% 1016
2016
Q3 		$181K Buy
9,625
+844
+10% +$15.5K 0.01% 1113
2016
Q2 		$152K Sell
8,781
-907
-9% -$15.5K 0.01% 1174
2016
Q1 		$158K Sell
9,688
-862
-8% -$12.5K 0.01% 1100
2015
Q4 		$155K Buy
10,550
+717
+7% +$11.7K 0.01% 1053
2015
Q3 		$154K Buy
9,833
+700
+8% +$11.5K 0.01% 738
2015
Q2 		$167K Buy
9,133
+1,309
+17% +$25.2K 0.01% 783
2015
Q1 		$133K Buy
7,824
+7,026
+880% +$115K 0.01% 891
2014
Q4 		$12K Buy
798
+382
+92% +$7.51K ﹤0.01% 1749
2014
Q3 		$9K Sell
416
-106
-20% -$2.62K ﹤0.01% 1882
2014
Q2 		$14K Buy
522
+300
+135% +$7.38K ﹤0.01% 1652
2014
Q1 		$5K Sell
222
-199
-47% -$4.99K ﹤0.01% 2033
2013
Q4 		$12K Hold
421
– – ﹤0.01% 1622
2013
Q3 		$12K Buy
421
+200
+90% +$5.37K ﹤0.01% 1388
2013
Q2 		$6K Buy
+221
New +$5.81K ﹤0.01% 1775

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's RSX Position: Q4 2016 in Review

MSI Financial Services increased its VanEck Russia ETF (RSX) stake by 15% in Q4 2016, buying an estimated $28.5K and bringing the position to 11,096 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1016.

MSI Financial Services first reported a position in RSX in Q2 2013 and has held it in 15 quarters since. 162 funds tracked by Wall St. Rank hold RSX as of Q4 2016.

  • MSI Financial Services held 11,096 shares of VanEck Russia ETF worth $235K as of Q4 2016.
  • MSI Financial Services bought 1,471 VanEck Russia ETF shares in Q4 2016, an estimated $28.5K.
  • VanEck Russia ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1016 holding.
  • MSI Financial Services first reported a position in VanEck Russia ETF in Q2 2013 and has held it in 15 quarters since.
  • 162 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.