Shamrock Asset Management’s VanEck Russia ETF RSX Stock Holding History

Shamrock Asset Management’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	-1,990	Closed	-$43K	–	310
2018 Q1	$43K	Hold	1,990	–	–	0.03%	157
2017 Q4	$42K	Hold	1,990	–	–	0.02%	152
2017 Q3	$44K	Buy	1,990 +131	+7%	+$2.7K	0.03%	127
2017 Q2	$36K	Hold	1,859	–	–	0.02%	159
2017 Q1	$38K	Sell	1,859 -93	-5%	-$1.96K	0.02%	146
2016 Q4	$41K	Hold	1,952	–	–	0.03%	134
2016 Q3	$37K	Buy	+1,952	New	+$35.7K	0.02%	147
2015 Q3	–	Sell	-1,885	Closed	-$34K	–	296
2015 Q2	$34K	Sell	1,885 -146	-7%	-$2.81K	0.02%	146
2015 Q1	$35K	Buy	2,031 +598	+42%	+$9.75K	0.01%	157
2014 Q4	$21K	Hold	1,433	–	–	0.01%	168
2014 Q3	$32K	Sell	1,433 -274	-16%	-$6.78K	0.01%	169
2014 Q2	$45K	Sell	1,707 -821	-32%	-$20.2K	0.01%	152
2014 Q1	$61K	Buy	+2,528	New	+$63.4K	0.02%	122
2013 Q3	–	Sell	-9,024	Closed	-$228K	–	101
2013 Q2	$228K	Buy	+9,024	New	+$237K	0.1%	85

Other funds holding RSX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $235B AUM 32.99% 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 $5.72T AUM 30.48% 1-Year Est. Return

Shamrock Asset Management's RSX Position: Q2 2018 in Review

Shamrock Asset Management sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 1,990 shares — an estimated $43K sold.

Shamrock Asset Management first reported a position in RSX in Q2 2013 and held it in 14 quarters. The position peaked at $228K in Q2 2013. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Shamrock Asset Management reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 1,990 VanEck Russia ETF shares in Q2 2018, an estimated $43K.
Shamrock Asset Management first reported a position in VanEck Russia ETF in Q2 2013 and held it in 14 quarters.
Shamrock Asset Management's VanEck Russia ETF position peaked at $228K in Q2 2013.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.