10-15 Associates’s VanEck Gold Miners ETF GDX Stock Holding History

10-15 Associates’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,755	Closed	-$986K	–	100
2018 Q4	$986K	Buy	46,755 +930	+2%	+$18.2K	0.24%	61
2018 Q3	$849K	Sell	45,825 -7,501	-14%	-$150K	0.19%	68
2018 Q2	$1.19M	Buy	53,326 +10,296	+24%	+$231K	0.27%	67
2018 Q1	$946K	Buy	43,030 +5,855	+16%	+$132K	0.22%	68
2017 Q4	$864K	Buy	37,175 +8,955	+32%	+$204K	0.21%	63
2017 Q3	$647K	Buy	28,220 +330	+1%	+$7.62K	0.16%	63
2017 Q2	$616K	Sell	27,890 -1,490	-5%	-$33.9K	0.17%	63
2017 Q1	$670K	Buy	29,380 +11,745	+67%	+$273K	0.18%	67
2016 Q4	$368K	Sell	17,635 -20,398	-54%	-$453K	0.1%	80
2016 Q3	$10.1M	Buy	+38,033	New	+$1.09M	2.79%	9
2016 Q2	–	Sell	-17,825	Closed	-$355K	–	118
2016 Q1	$355K	Sell	17,825 -20,958	-54%	-$361K	0.11%	82
2015 Q4	$532K	Buy	38,783 +6,283	+19%	+$91.2K	0.15%	82
2015 Q3	$446K	Buy	32,500 +335	+1%	+$4.84K	0.15%	79
2015 Q2	$571K	Buy	+32,165	New	+$625K	0.18%	78
2014 Q3	–	Sell	-7,540	Closed	-$199K	–	113
2014 Q2	$199K	Buy	+7,540	New	+$181K	0.06%	101

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

10-15 Associates's GDX Position: Q1 2019 in Review

10-15 Associates sold out of VanEck Gold Miners ETF (GDX) in Q1 2019, closing a stake of 46,755 shares — an estimated $986K sold.

10-15 Associates first reported a position in GDX in Q2 2014 and held it in 15 quarters. The position peaked at $10.1M in Q3 2016. 448 funds tracked by Wall St. Rank hold GDX as of Q1 2019.

10-15 Associates reported no remaining VanEck Gold Miners ETF position as of Q1 2019 after selling out during the quarter.
10-15 Associates sold 46,755 VanEck Gold Miners ETF shares in Q1 2019, an estimated $986K.
10-15 Associates first reported a position in VanEck Gold Miners ETF in Q2 2014 and held it in 15 quarters.
10-15 Associates's VanEck Gold Miners ETF position peaked at $10.1M in Q3 2016.
448 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2019.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.