Sarasin & Partners’s VanEck Russia ETF RSX Stock Holding History

Sarasin & Partners’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
2016 Q1	–	Sell	-76,000	Closed	-$1.11M	–	141
2015 Q4	$1.11M	Hold	76,000	–	–	0.02%	109
2015 Q3	$1.19M	Hold	76,000	–	–	0.02%	102
2015 Q2	$1.39M	Hold	76,000	–	–	0.02%	120
2015 Q1	$1.29M	Hold	76,000	–	–	0.02%	125
2014 Q4	$1.11M	Hold	76,000	–	–	0.02%	127
2014 Q3	$1.7M	Hold	76,000	–	–	0.02%	123
2014 Q2	$2M	Sell	76,000 -14,000	-16%	-$344K	0.03%	117
2014 Q1	$2.16M	Hold	90,000	–	–	0.03%	118
2013 Q4	$2.6M	Hold	90,000	–	–	0.04%	115
2013 Q3	$2.54M	Hold	90,000	–	–	0.04%	111
2013 Q2	$2.27M	Buy	+90,000	New	+$2.36M	0.03%	121

Other funds holding RSX

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

UIM

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

Jane Street New York $777B AUM 61.18% 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

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

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

Sarasin & Partners's RSX Position: Q1 2016 in Review

Sarasin & Partners sold out of VanEck Russia ETF (RSX) in Q1 2016, closing a stake of 76,000 shares — an estimated $1.11M sold.

Sarasin & Partners first reported a position in RSX in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q4 2013. 118 funds tracked by Wall St. Rank hold RSX as of Q1 2016.

Sarasin & Partners reported no remaining VanEck Russia ETF position as of Q1 2016 after selling out during the quarter.
Sarasin & Partners sold 76,000 VanEck Russia ETF shares in Q1 2016, an estimated $1.11M.
Sarasin & Partners first reported a position in VanEck Russia ETF in Q2 2013 and held it in 11 quarters.
Sarasin & Partners's VanEck Russia ETF position peaked at $2.6M in Q4 2013.
118 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2016.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.