VAM
RSX

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

Visionary 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
2017
Q1 		– Sell
-11,255
Closed -$239K – 93
2016
Q4 		$239K Buy
+11,255
New +$218K 0.08% 87

Other funds holding RSX

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Visionary Asset Management's RSX Position: Q1 2017 in Review

Visionary Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2017, closing a stake of 11,255 shares — an estimated $239K sold.

Visionary Asset Management first reported a position in RSX in Q4 2016 and held it in 1 quarter. The position peaked at $239K in Q4 2016. 153 funds tracked by Wall St. Rank hold RSX as of Q1 2017.

  • Visionary Asset Management reported no remaining VanEck Russia ETF position as of Q1 2017 after selling out during the quarter.
  • Visionary Asset Management sold 11,255 VanEck Russia ETF shares in Q1 2017, an estimated $239K.
  • Visionary Asset Management first reported a position in VanEck Russia ETF in Q4 2016 and held it in 1 quarter.
  • Visionary Asset Management's VanEck Russia ETF position peaked at $239K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2017.

Based on Visionary Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.