Vantage Investment Partners’s VanEck Russia ETF RSX Stock Holding History

Vantage Investment Partners’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 Q2	–	Sell	-12,148	Closed	-$250K	–	99
2019 Q1	$250K	Sell	12,148 -22,700	-65%	-$467K	0.02%	88
2018 Q4	$653K	Buy	34,848 +196	+0.6%	+$4.03K	0.05%	82
2018 Q3	$747K	Buy	34,652 +575	+2%	+$11.9K	0.05%	79
2018 Q2	$722K	Buy	34,077 +1,057	+3%	+$22.3K	0.05%	77
2018 Q1	$751K	Sell	33,020 -87,580	-73%	-$2.01M	0.06%	80
2017 Q4	$2.56M	Buy	+120,600	New	+$2.64M	0.23%	60

Other funds holding RSX

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COLIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vantage Investment Partners's RSX Position: Q2 2019 in Review

Vantage Investment Partners sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 12,148 shares — an estimated $250K sold.

Vantage Investment Partners first reported a position in RSX in Q4 2017 and held it in 6 quarters. The position peaked at $2.56M in Q4 2017. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

Vantage Investment Partners reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
Vantage Investment Partners sold 12,148 VanEck Russia ETF shares in Q2 2019, an estimated $250K.
Vantage Investment Partners first reported a position in VanEck Russia ETF in Q4 2017 and held it in 6 quarters.
Vantage Investment Partners's VanEck Russia ETF position peaked at $2.56M in Q4 2017.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on Vantage Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.