WAM
RSX

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

Watermark 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
Q4 		– Sell
-5,060
Closed -$113K – 257
2017
Q3 		$113K Hold
5,060
– – 0.05% 60
2017
Q2 		$97K Hold
5,060
– – 0.04% 70
2017
Q1 		$105K Buy
+5,060
New +$107K 0.05% 66

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Watermark Asset Management's RSX Position: Q4 2017 in Review

Watermark Asset Management sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 5,060 shares — an estimated $113K sold.

Watermark Asset Management first reported a position in RSX in Q1 2017 and held it in 3 quarters. The position peaked at $113K in Q3 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

  • Watermark Asset Management reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
  • Watermark Asset Management sold 5,060 VanEck Russia ETF shares in Q4 2017, an estimated $113K.
  • Watermark Asset Management first reported a position in VanEck Russia ETF in Q1 2017 and held it in 3 quarters.
  • Watermark Asset Management's VanEck Russia ETF position peaked at $113K in Q3 2017.
  • 145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.