WCM
RSX

Weatherstone Capital Management’s VanEck Russia ETF RSX Stock Holding History

Weatherstone Capital 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
2018
Q3 		– Sell
-9,811
Closed -$208K – 104
2018
Q2 		$208K Sell
9,811
-358
-4% -$7.57K 0.17% 79
2018
Q1 		$231K Sell
10,169
-223
-2% -$5.12K 0.17% 80
2017
Q4 		$220K Buy
10,392
+213
+2% +$4.67K 0.15% 92
2017
Q3 		$227K Sell
10,179
-611
-6% -$12.6K 0.15% 78
2017
Q2 		$207K Sell
10,790
-2,459
-19% -$49.1K 0.14% 86
2017
Q1 		$274K Buy
13,249
+483
+4% +$10.2K 0.31% 48
2016
Q4 		$271K Sell
12,766
-4,117
-24% -$79.8K 0.18% 63
2016
Q3 		$317K Buy
+16,883
New +$309K 0.26% 57
2015
Q3 		– Sell
-35,732
Closed -$653K – 80
2015
Q2 		$653K Sell
35,732
-4,502
-11% -$86.7K 0.58% 35
2015
Q1 		$685K Sell
40,234
-7,524
-16% -$123K 0.42% 38
2014
Q4 		$699K Sell
47,758
-6,025
-11% -$118K 0.41% 36
2014
Q3 		$1.2M Sell
53,783
-7,991
-13% -$198K 0.63% 29
2014
Q2 		$1.63M Sell
61,774
-11,441
-16% -$281K 0.43% 33
2014
Q1 		$1.76M Sell
73,215
-12,519
-15% -$314K 0.51% 22
2013
Q4 		$2.44M Buy
+85,734
New +$2.47M 0.55% 30
2013
Q3 		– Sell
-95,480
Closed -$2.39M – 70
2013
Q2 		$2.39M Buy
+95,480
New +$2.51M 1.02% 26

Other funds holding RSX

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Weatherstone Capital Management's RSX Position: Q3 2018 in Review

Weatherstone Capital Management sold out of VanEck Russia ETF (RSX) in Q3 2018, closing a stake of 9,811 shares — an estimated $208K sold.

Weatherstone Capital Management first reported a position in RSX in Q2 2013 and held it in 16 quarters. The position peaked at $2.44M in Q4 2013. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2018.

  • Weatherstone Capital Management reported no remaining VanEck Russia ETF position as of Q3 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 9,811 VanEck Russia ETF shares in Q3 2018, an estimated $208K.
  • Weatherstone Capital Management first reported a position in VanEck Russia ETF in Q2 2013 and held it in 16 quarters.
  • Weatherstone Capital Management's VanEck Russia ETF position peaked at $2.44M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2018.

Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.