Putnam Investments’s VanEck Russia ETF RSX Stock Holding History

Putnam 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
2015 Q3	–	Sell	-215,080	Closed	-$3.93M	–	1561
2015 Q2	$3.93M	Sell	215,080 -54,812	-20%	-$1.06M	0.01%	828
2015 Q1	$4.59M	Buy	+269,892	New	+$4.4M	0.01%	805

Other funds holding RSX

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIM

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's RSX Position: Q3 2015 in Review

Putnam Investments sold out of VanEck Russia ETF (RSX) in Q3 2015, closing a stake of 215,080 shares — an estimated $3.93M sold.

Putnam Investments first reported a position in RSX in Q1 2015 and held it in 2 quarters. The position peaked at $4.59M in Q1 2015. 110 funds tracked by Wall St. Rank hold RSX as of Q3 2015.

Putnam Investments reported no remaining VanEck Russia ETF position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 215,080 VanEck Russia ETF shares in Q3 2015, an estimated $3.93M.
Putnam Investments first reported a position in VanEck Russia ETF in Q1 2015 and held it in 2 quarters.
Putnam Investments's VanEck Russia ETF position peaked at $4.59M in Q1 2015.
110 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.