SFFS
RSX

Stonehage Fleming Financial Services’s VanEck Russia ETF RSX Stock Holding History

Stonehage Fleming Financial Services’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
2019
Q1 		– Sell
-15,000
Closed -$281K – 238
2018
Q4 		$281K Buy
+15,000
New +$308K 0.02% 145

Other funds holding RSX

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Stonehage Fleming Financial Services's RSX Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of VanEck Russia ETF (RSX) in Q1 2019, closing a stake of 15,000 shares — an estimated $281K sold.

Stonehage Fleming Financial Services first reported a position in RSX in Q4 2018 and held it in 1 quarter. The position peaked at $281K in Q4 2018. 137 funds tracked by Wall St. Rank hold RSX as of Q1 2019.

  • Stonehage Fleming Financial Services reported no remaining VanEck Russia ETF position as of Q1 2019 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 15,000 VanEck Russia ETF shares in Q1 2019, an estimated $281K.
  • Stonehage Fleming Financial Services first reported a position in VanEck Russia ETF in Q4 2018 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's VanEck Russia ETF position peaked at $281K in Q4 2018.
  • 137 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.