Whittier Trust’s VanEck Russia ETF RSX Stock Holding History

Whittier Trust’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 Q3	–	Sell	-50	Closed	-$1K	–	1610
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	1350
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	1381
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	1318
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	1258
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1250
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	1297
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	1263
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	1300
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1236
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	1335
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	1174
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	1169
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1182
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1165
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1174
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	1150
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1191
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	1209
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	1060
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	1037
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	1034
2014 Q1	$1K	Hold	50	–	–	﹤0.01%	1058
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	1063
2013 Q3	$1K	Hold	50	–	–	﹤0.01%	1058
2013 Q2	$1K	Buy	+50	New	+$1.31K	﹤0.01%	1060

Other funds holding RSX

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Whittier Trust's RSX Position: Q3 2019 in Review

Whittier Trust sold out of VanEck Russia ETF (RSX) in Q3 2019, closing a stake of 50 shares — an estimated $1K sold.

Whittier Trust first reported a position in RSX in Q2 2013 and held it in 25 quarters. The position peaked at $1K in Q2 2019. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2019.

Whittier Trust reported no remaining VanEck Russia ETF position as of Q3 2019 after selling out during the quarter.
Whittier Trust sold 50 VanEck Russia ETF shares in Q3 2019, an estimated $1K.
Whittier Trust first reported a position in VanEck Russia ETF in Q2 2013 and held it in 25 quarters.
Whittier Trust's VanEck Russia ETF position peaked at $1K in Q2 2019.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2019.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.