State Street’s VanEck Russia ETF RSX Stock Holding History

State Street’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 Q4	–	Sell	-23,000	Closed	-$515K	–	3722
2014 Q3	$515K	Buy	+23,000	New	+$569K	﹤0.01%	3377
2013 Q4	–	Sell	-8,800	Closed	-$248K	–	3657
2013 Q3	$248K	Sell	8,800 -1,300	-13%	-$34.9K	﹤0.01%	3409
2013 Q2	$254K	Buy	+10,100	New	+$265K	﹤0.01%	3307

Other funds holding RSX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street's RSX Position: Q4 2014 in Review

State Street sold out of VanEck Russia ETF (RSX) in Q4 2014, closing a stake of 23,000 shares — an estimated $515K sold.

State Street first reported a position in RSX in Q2 2013 and held it in 3 quarters. The position peaked at $515K in Q3 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q4 2014.

State Street reported no remaining VanEck Russia ETF position as of Q4 2014 after selling out during the quarter.
State Street sold 23,000 VanEck Russia ETF shares in Q4 2014, an estimated $515K.
State Street first reported a position in VanEck Russia ETF in Q2 2013 and held it in 3 quarters.
State Street's VanEck Russia ETF position peaked at $515K in Q3 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.