RC
RSX

Roundview Capital’s VanEck Russia ETF RSX Stock Holding History

Roundview Capital’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
Q1 		– Sell
-75,600
Closed -$2.18M – 142
2013
Q4 		$2.18M Buy
75,600
+49,900
+194% +$1.43M 1% 32
2013
Q3 		$724K Sell
25,700
-55,200
-68% -$1.48M 0.38% 82
2013
Q2 		$2.04M Buy
+80,900
New +$2.13M 1.28% 23

Other funds holding RSX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Roundview Capital's RSX Position: Q1 2014 in Review

Roundview Capital sold out of VanEck Russia ETF (RSX) in Q1 2014, closing a stake of 75,600 shares — an estimated $2.18M sold.

Roundview Capital first reported a position in RSX in Q2 2013 and held it in 3 quarters. The position peaked at $2.18M in Q4 2013. 111 funds tracked by Wall St. Rank hold RSX as of Q1 2014.

  • Roundview Capital reported no remaining VanEck Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Roundview Capital sold 75,600 VanEck Russia ETF shares in Q1 2014, an estimated $2.18M.
  • Roundview Capital first reported a position in VanEck Russia ETF in Q2 2013 and held it in 3 quarters.
  • Roundview Capital's VanEck Russia ETF position peaked at $2.18M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2014.

Based on Roundview Capital's 13F filing for Q1 2014, filed 30 Apr 2014.