NVCHI
RSX

New Vernon Capital Holdings II’s VanEck Russia ETF RSX Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-82,527
Closed -$1.84M – 31
2017
Q3 		$1.84M Hold
82,527
– – 2.35% 15
2017
Q2 		$1.58M Buy
82,527
+11,633
+16% +$233K 2.38% 14
2017
Q1 		$1.47M Buy
70,894
+58,094
+454% +$1.22M 2.69% 13
2016
Q4 		$272K Buy
+12,800
New +$248K 1.02% 15

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New Vernon Capital Holdings II's RSX Position: Q4 2017 in Review

New Vernon Capital Holdings II sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 82,527 shares — an estimated $1.84M sold.

New Vernon Capital Holdings II first reported a position in RSX in Q4 2016 and held it in 4 quarters. The position peaked at $1.84M in Q3 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

  • New Vernon Capital Holdings II reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 82,527 VanEck Russia ETF shares in Q4 2017, an estimated $1.84M.
  • New Vernon Capital Holdings II first reported a position in VanEck Russia ETF in Q4 2016 and held it in 4 quarters.
  • New Vernon Capital Holdings II's VanEck Russia ETF position peaked at $1.84M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2017, filed 13 Feb 2018.