USS Investment Management’s VanEck Russia ETF RSX Stock Holding History

USS Investment 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
2019 Q1	–	Sell	-2,364,000	Closed	-$44.3M	–	113
2018 Q4	$44.3M	Hold	2,364,000	–	–	0.55%	47
2018 Q3	$51M	Hold	2,364,000	–	–	0.51%	52
2018 Q2	$50.2M	Hold	2,364,000	–	–	0.55%	45
2018 Q1	$49.7M	Hold	2,364,000	–	–	0.55%	47
2017 Q4	$50.2M	Hold	2,364,000	–	–	0.58%	44
2017 Q3	$52.7M	Hold	2,364,000	–	–	0.41%	48
2017 Q2	$45.3M	Hold	2,364,000	–	–	0.42%	55
2017 Q1	$48.9M	Hold	2,364,000	–	–	0.68%	48
2016 Q4	$50.1M	Sell	2,364,000 -1,450,000	-38%	-$28.1M	0.77%	44
2016 Q3	$71.6M	Buy	+3,814,000	New	+$69.8M	1.1%	36
2016 Q2	–	Sell	-3,814,000	Closed	-$62.4M	–	149
2016 Q1	$62.4M	Hold	3,814,000	–	–	1.05%	41
2015 Q4	$55.9M	Hold	3,814,000	–	–	0.92%	46
2015 Q3	$59.9M	Hold	3,814,000	–	–	1.06%	40
2015 Q2	$69.7M	Hold	3,814,000	–	–	1.11%	41
2015 Q1	$65M	Hold	3,814,000	–	–	1.06%	45
2014 Q4	$55.8M	Buy	3,814,000 +880,000	+30%	+$17.3M	0.92%	52
2014 Q3	$65.6M	Buy	2,934,000 +618,000	+27%	+$15.3M	1.15%	44
2014 Q2	$61M	Hold	2,316,000	–	–	1.05%	47
2014 Q1	$55.6M	Hold	2,316,000	–	–	1%	47
2013 Q4	$64.3M	Hold	2,316,000	–	–	1.23%	42
2013 Q3	$65.3M	Buy	+2,316,000	New	+$62.2M	1.22%	42

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

USS Investment Management's RSX Position: Q1 2019 in Review

USS Investment Management sold out of VanEck Russia ETF (RSX) in Q1 2019, closing a stake of 2,364,000 shares — an estimated $44.3M sold.

USS Investment Management first reported a position in RSX in Q3 2013 and held it in 21 quarters. The position peaked at $71.6M in Q3 2016. 137 funds tracked by Wall St. Rank hold RSX as of Q1 2019.

USS Investment Management reported no remaining VanEck Russia ETF position as of Q1 2019 after selling out during the quarter.
USS Investment Management sold 2,364,000 VanEck Russia ETF shares in Q1 2019, an estimated $44.3M.
USS Investment Management first reported a position in VanEck Russia ETF in Q3 2013 and held it in 21 quarters.
USS Investment Management's VanEck Russia ETF position peaked at $71.6M in Q3 2016.
137 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2019.

Based on USS Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.