San Francisco Sentry Investment Group’s VanEck Russia ETF RSX Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q2	–	Sell	-1,066	Closed	-$24K	–	903
2018 Q1	$24K	Sell	1,066 -88	-8%	-$2.02K	0.01%	552
2017 Q4	$24K	Buy	1,154 +29	+3%	+$635	0.01%	547
2017 Q3	$25K	Hold	1,125	–	–	0.01%	521
2017 Q2	$22K	Buy	+1,125	New	+$22.5K	0.01%	450
2014 Q4	–	Sell	-1,825	Closed	-$41K	–	482
2014 Q3	$41K	Sell	1,825 -900	-33%	-$22.3K	0.02%	328
2014 Q2	$72K	Buy	2,725 +400	+17%	+$9.84K	0.03%	272
2014 Q1	$56K	Buy	+2,325	New	+$58.3K	0.02%	342

Other funds holding RSX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

San Francisco Sentry Investment Group's RSX Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 1,066 shares — an estimated $24K sold.

San Francisco Sentry Investment Group first reported a position in RSX in Q1 2014 and held it in 7 quarters. The position peaked at $72K in Q2 2014. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,066 VanEck Russia ETF shares in Q2 2018, an estimated $24K.
San Francisco Sentry Investment Group first reported a position in VanEck Russia ETF in Q1 2014 and held it in 7 quarters.
San Francisco Sentry Investment Group's VanEck Russia ETF position peaked at $72K in Q2 2014.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.