Toronto Dominion Bank
RSX

Toronto Dominion Bank’s VanEck Russia ETF RSX Stock Holding History

Toronto Dominion Bank’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
Q3 		– Sell
-22,100
Closed -$404K – 1128
2015
Q2 		$404K Buy
+22,100
New +$425K ﹤0.01% 601
2014
Q3 		– Sell
-2,200
Closed -$58K – 1069
2014
Q2 		$58K Buy
+2,200
New +$54.1K ﹤0.01% 929

Other funds holding RSX

CS
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank's RSX Position: Q3 2015 in Review

Toronto Dominion Bank sold out of VanEck Russia ETF (RSX) in Q3 2015, closing a stake of 22,100 shares — an estimated $404K sold.

Toronto Dominion Bank first reported a position in RSX in Q2 2014 and held it in 2 quarters. The position peaked at $404K in Q2 2015. 110 funds tracked by Wall St. Rank hold RSX as of Q3 2015.

  • Toronto Dominion Bank reported no remaining VanEck Russia ETF position as of Q3 2015 after selling out during the quarter.
  • Toronto Dominion Bank sold 22,100 VanEck Russia ETF shares in Q3 2015, an estimated $404K.
  • Toronto Dominion Bank first reported a position in VanEck Russia ETF in Q2 2014 and held it in 2 quarters.
  • Toronto Dominion Bank's VanEck Russia ETF position peaked at $404K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2015.

Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.