PT Asset Management’s VanEck Russia ETF RSX Stock Holding History

PT Asset Management’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 Q1	–	Sell	-112,300	Closed	-$2.38M	–	223
2016 Q4	$2.38M	Hold	112,300	–	–	0.58%	65
2016 Q3	$2.11M	Hold	112,300	–	–	0.49%	69
2016 Q2	$1.96M	Buy	112,300 +34,000	+43%	+$580K	0.31%	67
2016 Q1	$1.28M	Sell	78,300 -30,100	-28%	-$436K	0.33%	102
2015 Q4	$1.59M	Sell	108,400 -3,300	-3%	-$53.9K	0.3%	106
2015 Q3	$1.75M	Hold	111,700	–	–	0.42%	70
2015 Q2	$2.04M	Buy	111,700 +49,800	+80%	+$959K	0.58%	59
2015 Q1	$1.05M	Sell	61,900 -266,600	-81%	-$4.35M	0.27%	123
2014 Q4	$4.81M	Buy	+328,500	New	+$6.45M	1.3%	12

Other funds holding RSX

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

SCA

Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PT Asset Management's RSX Position: Q1 2017 in Review

PT Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2017, closing a stake of 6,200 shares — an estimated $132K sold.

PT Asset Management first reported a position in RSX in Q4 2014 and held it in 2 quarters. The position peaked at $3.32M in Q4 2014. 153 funds tracked by Wall St. Rank hold RSX as of Q1 2017.

PT Asset Management reported no remaining VanEck Russia ETF position as of Q1 2017 after selling out during the quarter.
PT Asset Management sold 6,200 VanEck Russia ETF shares in Q1 2017, an estimated $132K.
PT Asset Management first reported a position in VanEck Russia ETF in Q4 2014 and held it in 2 quarters.
PT Asset Management's VanEck Russia ETF position peaked at $3.32M in Q4 2014.
153 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.