Placemark Investments’s VanEck Russia ETF RSX Stock Holding History

Placemark Investments’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	–	Sell	-14,711	Closed	-$330K	–	1714
2014 Q3	$330K	Sell	14,711 -290	-2%	-$7.17K	0.01%	1359
2014 Q2	$395K	Sell	15,001 -1,062	-7%	-$26.1K	0.01%	1275
2014 Q1	$385K	Sell	16,063 -8,066	-33%	-$202K	0.01%	1230
2013 Q4	$698K	Buy	+24,129	New	+$694K	0.01%	999
2013 Q3	–	Sell	-22,418	Closed	-$564K	–	1615
2013 Q2	$564K	Buy	+22,418	New	+$589K	0.01%	990

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

Placemark Investments's RSX Position: Q4 2014 in Review

Placemark Investments sold out of VanEck Russia ETF (RSX) in Q4 2014, closing a stake of 14,711 shares — an estimated $330K sold.

Placemark Investments first reported a position in RSX in Q2 2013 and held it in 5 quarters. The position peaked at $698K in Q4 2013. 122 funds tracked by Wall St. Rank hold RSX as of Q4 2014.

Placemark Investments reported no remaining VanEck Russia ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 14,711 VanEck Russia ETF shares in Q4 2014, an estimated $330K.
Placemark Investments first reported a position in VanEck Russia ETF in Q2 2013 and held it in 5 quarters.
Placemark Investments's VanEck Russia ETF position peaked at $698K in Q4 2013.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.