Nationwide Fund Advisors’s VanEck Russia ETF RSX Stock Holding History

Nationwide Fund Advisors’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 Q3	–	Sell	-200,000	Closed	-$3.48M	–	3256
2016 Q2	$3.48M	Hold	200,000	–	–	0.02%	1119
2016 Q1	$3.27M	Buy	+200,000	New	+$2.9M	0.01%	1133
2015 Q4	–	Sell	-75,000	Closed	-$1.18M	–	3295
2015 Q3	$1.18M	Sell	75,000 -90,000	-55%	-$1.48M	0.01%	1642
2015 Q2	$3.02M	Buy	165,000 +15,000	+10%	+$289K	0.01%	1208
2015 Q1	$2.55M	Buy	+150,000	New	+$2.45M	0.01%	1326
2014 Q4	–	Sell	-110,000	Closed	-$2.46M	–	3342
2014 Q3	$2.46M	Sell	110,000 -50,000	-31%	-$1.24M	0.01%	1322
2014 Q2	$4.21M	Buy	160,000 +10,000	+7%	+$246K	0.02%	1085
2014 Q1	$3.6M	Hold	150,000	–	–	0.02%	1039
2013 Q4	$4.33M	Hold	150,000	–	–	0.02%	1031
2013 Q3	$4.23M	Buy	+150,000	New	+$4.03M	0.02%	998

Other funds holding RSX

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

Nationwide Fund Advisors's RSX Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of VanEck Russia ETF (RSX) in Q3 2016, closing a stake of 200,000 shares — an estimated $3.48M sold.

Nationwide Fund Advisors first reported a position in RSX in Q3 2013 and held it in 10 quarters. The position peaked at $4.33M in Q4 2013. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2016.

Nationwide Fund Advisors reported no remaining VanEck Russia ETF position as of Q3 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 200,000 VanEck Russia ETF shares in Q3 2016, an estimated $3.48M.
Nationwide Fund Advisors first reported a position in VanEck Russia ETF in Q3 2013 and held it in 10 quarters.
Nationwide Fund Advisors's VanEck Russia ETF position peaked at $4.33M in Q4 2013.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.