New England Securities’s VanEck Russia ETF RSX Stock Holding History

New England Securities’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 Q4	$105K	Buy	7,188 +1,752	+32%	+$34.4K	0.04%	414
2014 Q3	$122K	Sell	5,436 -100	-2%	-$2.47K	0.04%	375
2014 Q2	$146K	Buy	5,536 +556	+11%	+$13.7K	0.05%	363
2014 Q1	$119K	Buy	4,980 +2,790	+127%	+$69.9K	0.05%	360
2013 Q4	$63K	Buy	2,190 +680	+45%	+$19.6K	0.03%	487
2013 Q3	$43K	Buy	1,510 +175	+13%	+$4.7K	0.02%	539
2013 Q2	$34K	Buy	+1,335	New	+$35.1K	0.02%	530

Other funds holding RSX

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIM

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New England Securities's RSX Position: Q4 2014 in Review

New England Securities increased its VanEck Russia ETF (RSX) stake by 32% in Q4 2014, buying an estimated $34.4K and bringing the position to 7,188 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #414.

New England Securities first reported a position in RSX in Q2 2013 and has held it in 7 quarters since. The position peaked at $146K in Q2 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q4 2014.

New England Securities held 7,188 shares of VanEck Russia ETF worth $105K as of Q4 2014.
New England Securities bought 1,752 VanEck Russia ETF shares in Q4 2014, an estimated $34.4K.
VanEck Russia ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #414 holding.
New England Securities first reported a position in VanEck Russia ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's VanEck Russia ETF position peaked at $146K in Q2 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.