TFA
RSX

Transamerica Financial Advisors’s VanEck Russia ETF RSX Stock Holding History

Transamerica Financial 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
2015
Q3 		– Sell
-15,045
Closed -$276K – 928
2015
Q2 		$276K Buy
+15,045
New +$290K 0.02% 299
2014
Q3 		– Sell
-2,239
Closed -$59K – 720
2014
Q2 		$59K Buy
2,239
+216
+11% +$5.31K 0.01% 357
2014
Q1 		$49K Buy
2,023
+339
+20% +$8.5K ﹤0.01% 349
2013
Q4 		$49K Sell
1,684
-40,025
-96% -$1.15M 0.01% 346
2013
Q3 		$1.18M Buy
+41,709
New +$1.12M 0.15% 89

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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

Transamerica Financial Advisors's RSX Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of VanEck Russia ETF (RSX) in Q3 2015, closing a stake of 15,045 shares — an estimated $276K sold.

Transamerica Financial Advisors first reported a position in RSX in Q3 2013 and held it in 5 quarters. The position peaked at $1.18M in Q3 2013. 110 funds tracked by Wall St. Rank hold RSX as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining VanEck Russia ETF position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 15,045 VanEck Russia ETF shares in Q3 2015, an estimated $276K.
  • Transamerica Financial Advisors first reported a position in VanEck Russia ETF in Q3 2013 and held it in 5 quarters.
  • Transamerica Financial Advisors's VanEck Russia ETF position peaked at $1.18M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.