Wilmington Savings Fund Society’s VanEck Russia ETF RSX Stock Holding History

Wilmington Savings Fund Society’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
2016 Q2	–	Sell	-15,500	Closed	-$254K	–	354
2016 Q1	$254K	Hold	15,500	–	–	0.02%	300
2015 Q4	$227K	Buy	15,500 +5,500	+55%	+$89.9K	0.01%	319
2015 Q3	$157K	Buy	+10,000	New	+$165K	0.01%	339
2015 Q2	–	Sell	-12,000	Closed	-$204K	–	371
2015 Q1	$204K	Buy	+12,000	New	+$196K	0.01%	339

Other funds holding RSX

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Wilmington Savings Fund Society's RSX Position: Q2 2016 in Review

Wilmington Savings Fund Society sold out of VanEck Russia ETF (RSX) in Q2 2016, closing a stake of 15,500 shares — an estimated $254K sold.

Wilmington Savings Fund Society first reported a position in RSX in Q1 2015 and held it in 4 quarters. The position peaked at $254K in Q1 2016. 123 funds tracked by Wall St. Rank hold RSX as of Q2 2016.

Wilmington Savings Fund Society reported no remaining VanEck Russia ETF position as of Q2 2016 after selling out during the quarter.
Wilmington Savings Fund Society sold 15,500 VanEck Russia ETF shares in Q2 2016, an estimated $254K.
Wilmington Savings Fund Society first reported a position in VanEck Russia ETF in Q1 2015 and held it in 4 quarters.
Wilmington Savings Fund Society's VanEck Russia ETF position peaked at $254K in Q1 2016.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.