PRS
RSX

Pinkerton Retirement Specialists’s VanEck Russia ETF RSX Stock Holding History

Pinkerton Retirement Specialists’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
-99
Closed -$2K – 227
2017
Q3 		$2K Hold
99
– – ﹤0.01% 155
2017
Q2 		$2K Buy
+99
New +$1.98K ﹤0.01% 175

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 $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
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 $5.72T AUM 30.48% 1-Year Est. Return

Pinkerton Retirement Specialists's RSX Position: Q4 2017 in Review

Pinkerton Retirement Specialists sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 99 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in RSX in Q2 2017 and held it in 2 quarters. The position peaked at $2K in Q3 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

  • Pinkerton Retirement Specialists reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 99 VanEck Russia ETF shares in Q4 2017, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in VanEck Russia ETF in Q2 2017 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's VanEck Russia ETF position peaked at $2K in Q3 2017.
  • 145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2017, filed 8 Feb 2018.