Stevens First Principles Investment Advisors’s VanEck Russia ETF RSX Stock Holding History

Stevens First Principles Investment Advisors’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 Q1	–	Sell	-9,125	Closed	-$194K	–	195
2017 Q4	$194K	Hold	9,125	–	–	0.1%	76
2017 Q3	$203K	Hold	9,125	–	–	0.11%	74
2017 Q2	$175K	Hold	9,125	–	–	0.1%	74
2017 Q1	$189K	Buy	+9,125	New	+$192K	0.12%	69
2016 Q3	–	Sell	-6,000	Closed	-$105K	–	158
2016 Q2	$105K	Hold	6,000	–	–	0.08%	74
2016 Q1	$98K	Buy	+6,000	New	+$87K	0.08%	76

Other funds holding RSX

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stevens First Principles Investment Advisors's RSX Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of VanEck Russia ETF (RSX) in Q1 2018, closing a stake of 9,125 shares — an estimated $194K sold.

Stevens First Principles Investment Advisors first reported a position in RSX in Q1 2016 and held it in 6 quarters. The position peaked at $203K in Q3 2017. 152 funds tracked by Wall St. Rank hold RSX as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining VanEck Russia ETF position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 9,125 VanEck Russia ETF shares in Q1 2018, an estimated $194K.
Stevens First Principles Investment Advisors first reported a position in VanEck Russia ETF in Q1 2016 and held it in 6 quarters.
Stevens First Principles Investment Advisors's VanEck Russia ETF position peaked at $203K in Q3 2017.
152 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.