Neuberger Berman Canada’s VanEck Russia ETF RSX Stock Holding History

Neuberger Berman Canada’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
2014 Q3	–	Sell	-106,000	Closed	-$2.79M	–	322
2014 Q2	$2.79M	Buy	+106,000	New	+$2.61M	0.72%	6
2014 Q1	–	Sell	-123,300	Closed	-$3.09M	–	291
2013 Q4	$3.56M	Buy	123,300 +25,200	+26%	+$725K	0.84%	7
2013 Q3	$2.76M	Buy	+98,100	New	+$2.63M	0.82%	7

Other funds holding RSX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

UIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Neuberger Berman Canada's RSX Position: Q3 2014 in Review

Neuberger Berman Canada sold out of VanEck Russia ETF (RSX) in Q3 2014, closing a stake of 106,000 shares — an estimated $2.79M sold.

Neuberger Berman Canada first reported a position in RSX in Q3 2013 and held it in 3 quarters. The position peaked at $3.56M in Q4 2013. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2014.

Neuberger Berman Canada reported no remaining VanEck Russia ETF position as of Q3 2014 after selling out during the quarter.
Neuberger Berman Canada sold 106,000 VanEck Russia ETF shares in Q3 2014, an estimated $2.79M.
Neuberger Berman Canada first reported a position in VanEck Russia ETF in Q3 2013 and held it in 3 quarters.
Neuberger Berman Canada's VanEck Russia ETF position peaked at $3.56M in Q4 2013.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.