MUFG Americas’s VanEck Russia ETF RSX Stock Holding History

MUFG Americas’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
2013 Q3	–	Sell	-300,000	Closed	-$7.55M	–	1513
2013 Q2	$7.55M	Buy	+300,000	New	+$7.88M	0.15%	168

Other funds holding RSX

UIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MUFG Americas's RSX Position: Q3 2013 in Review

MUFG Americas sold out of VanEck Russia ETF (RSX) in Q3 2013, closing a stake of 300,000 shares — an estimated $7.55M sold.

MUFG Americas first reported a position in RSX in Q2 2013 and held it in 1 quarter. The position peaked at $7.55M in Q2 2013. 103 funds tracked by Wall St. Rank hold RSX as of Q3 2013.

MUFG Americas reported no remaining VanEck Russia ETF position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 300,000 VanEck Russia ETF shares in Q3 2013, an estimated $7.55M.
MUFG Americas first reported a position in VanEck Russia ETF in Q2 2013 and held it in 1 quarter.
MUFG Americas's VanEck Russia ETF position peaked at $7.55M in Q2 2013.
103 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.