SAM
RSX

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

Symphony 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
2015
Q2 		– Sell
-28,000
Closed -$477K – 499
2015
Q1 		$477K Buy
+28,000
New +$457K 0.06% 341

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CS
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Susquehanna International Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symphony Asset Management's RSX Position: Q2 2015 in Review

Symphony Asset Management sold out of VanEck Russia ETF (RSX) in Q2 2015, closing a stake of 28,000 shares — an estimated $477K sold.

Symphony Asset Management first reported a position in RSX in Q1 2015 and held it in 1 quarter. The position peaked at $477K in Q1 2015. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

  • Symphony Asset Management reported no remaining VanEck Russia ETF position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 28,000 VanEck Russia ETF shares in Q2 2015, an estimated $477K.
  • Symphony Asset Management first reported a position in VanEck Russia ETF in Q1 2015 and held it in 1 quarter.
  • Symphony Asset Management's VanEck Russia ETF position peaked at $477K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.