NPC
RSX

National Planning Corporation’s VanEck Russia ETF RSX Stock Holding History

National Planning Corporation’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
2015
Q4 		– Sell
-73,066
Closed -$1.27M – 765
2015
Q3 		$1.27M Buy
73,066
+1,719
+2% +$28.3K 0.12% 184
2015
Q2 		$1.19M Buy
71,347
+32,015
+81% +$616K 0.11% 197
2015
Q1 		$796K Buy
39,332
+38,957
+10,389% +$635K 0.07% 247
2014
Q4 		$5.54K Buy
+375
New +$7.37K ﹤0.01% 2274

Other funds holding RSX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

National Planning Corporation's RSX Position: Q4 2015 in Review

National Planning Corporation sold out of VanEck Russia ETF (RSX) in Q4 2015, closing a stake of 73,066 shares — an estimated $1.27M sold.

National Planning Corporation first reported a position in RSX in Q4 2014 and held it in 4 quarters. The position peaked at $1.27M in Q3 2015. 114 funds tracked by Wall St. Rank hold RSX as of Q4 2015.

  • National Planning Corporation reported no remaining VanEck Russia ETF position as of Q4 2015 after selling out during the quarter.
  • National Planning Corporation sold 73,066 VanEck Russia ETF shares in Q4 2015, an estimated $1.27M.
  • National Planning Corporation first reported a position in VanEck Russia ETF in Q4 2014 and held it in 4 quarters.
  • National Planning Corporation's VanEck Russia ETF position peaked at $1.27M in Q3 2015.
  • 114 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.