N
RSX

Natixis’s VanEck Russia ETF RSX Stock Holding History

Natixis’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
2017
Q3 		– Sell
-20,110
Closed -$386K – 1381
2017
Q2 		$386K Hold
20,110
– – ﹤0.01% 573
2017
Q1 		$416K Buy
+20,110
New +$423K 0.01% 561
2016
Q4 		– Sell
-23,685
Closed -$444K – 918
2016
Q3 		$444K Sell
23,685
-5,490
-19% -$101K 0.01% 444
2016
Q2 		$508K Buy
29,175
+8,000
+38% +$137K 0.01% 323
2016
Q1 		$346K Buy
+21,175
New +$307K 0.01% 273
2014
Q4 		– Sell
-21,900
Closed -$491K – 438
2014
Q3 		$491K Sell
21,900
-84,500
-79% -$2.09M 0.01% 305
2014
Q2 		$2.8M Buy
106,400
+69,600
+189% +$1.71M 0.03% 214
2014
Q1 		$882K Buy
36,800
+28,800
+360% +$722K 0.01% 328
2013
Q4 		$231K Hold
8,000
– – ﹤0.01% 445
2013
Q3 		$225K Sell
8,000
-22,000
-73% -$591K ﹤0.01% 396
2013
Q2 		$755K Buy
+30,000
New +$788K 0.01% 302

Other funds holding RSX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis's RSX Position: Q3 2017 in Review

Natixis sold out of VanEck Russia ETF (RSX) in Q3 2017, closing a stake of 20,110 shares — an estimated $386K sold.

Natixis first reported a position in RSX in Q2 2013 and held it in 11 quarters. The position peaked at $2.8M in Q2 2014. 142 funds tracked by Wall St. Rank hold RSX as of Q3 2017.

  • Natixis reported no remaining VanEck Russia ETF position as of Q3 2017 after selling out during the quarter.
  • Natixis sold 20,110 VanEck Russia ETF shares in Q3 2017, an estimated $386K.
  • Natixis first reported a position in VanEck Russia ETF in Q2 2013 and held it in 11 quarters.
  • Natixis's VanEck Russia ETF position peaked at $2.8M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2017.

Based on Natixis's 13F filing for Q3 2017, filed 14 Nov 2017.