Wellington Management Group’s VanEck Russia ETF RSX Stock Holding History

Wellington Management Group’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
2015 Q2	–	Sell	-82,935	Closed	-$1.41M	–	2246
2015 Q1	$1.41M	Buy	82,935 +53,701	+184%	+$876K	﹤0.01%	1773
2014 Q4	$427K	Sell	29,234 -600	-2%	-$11.8K	﹤0.01%	2026
2014 Q3	$669K	Hold	29,834	–	–	﹤0.01%	1917
2014 Q2	$786K	Sell	29,834 -310	-1%	-$7.63K	﹤0.01%	1875
2014 Q1	$723K	Hold	30,144	–	–	﹤0.01%	1896
2013 Q4	$870K	Hold	30,144	–	–	﹤0.01%	1865
2013 Q3	$849K	Hold	30,144	–	–	﹤0.01%	1836
2013 Q2	$758K	Buy	+30,144	New	+$792K	﹤0.01%	1825

Other funds holding RSX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

Wellington Management Group's RSX Position: Q2 2015 in Review

Wellington Management Group sold out of VanEck Russia ETF (RSX) in Q2 2015, closing a stake of 82,935 shares — an estimated $1.41M sold.

Wellington Management Group first reported a position in RSX in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q1 2015. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

Wellington Management Group reported no remaining VanEck Russia ETF position as of Q2 2015 after selling out during the quarter.
Wellington Management Group sold 82,935 VanEck Russia ETF shares in Q2 2015, an estimated $1.41M.
Wellington Management Group first reported a position in VanEck Russia ETF in Q2 2013 and held it in 8 quarters.
Wellington Management Group's VanEck Russia ETF position peaked at $1.41M in Q1 2015.
109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.