Sentinel Trust’s VanEck Russia ETF RSX Stock Holding History

Sentinel Trust’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
2013 Q3	–	Sell	-14,073	Closed	-$354K	–	207
2013 Q2	$354K	Buy	+14,073	New	+$370K	0.11%	126

Other funds holding RSX

UIM

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Sentinel Trust's RSX Position: Q3 2013 in Review

Sentinel Trust sold out of VanEck Russia ETF (RSX) in Q3 2013, closing a stake of 14,073 shares — an estimated $354K sold.

Sentinel Trust first reported a position in RSX in Q2 2013 and held it in 1 quarter. The position peaked at $354K in Q2 2013. 103 funds tracked by Wall St. Rank hold RSX as of Q3 2013.

Sentinel Trust reported no remaining VanEck Russia ETF position as of Q3 2013 after selling out during the quarter.
Sentinel Trust sold 14,073 VanEck Russia ETF shares in Q3 2013, an estimated $354K.
Sentinel Trust first reported a position in VanEck Russia ETF in Q2 2013 and held it in 1 quarter.
Sentinel Trust's VanEck Russia ETF position peaked at $354K in Q2 2013.
103 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2013.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.