11A
KOL

10-15 Associates’s VanEck Vectors Coal ETF KOL Stock Holding History

10-15 Associates’s Portfolio KOL Stock Details KOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,643
Closed -$218K – 138
2015
Q1 		$218K Sell
1,643
-7
-0.4% -$970 0.07% 111
2014
Q4 		$242K Sell
1,650
-338
-17% -$54.1K 0.08% 100
2014
Q3 		$340K Buy
1,988
+240
+14% +$45.1K 0.11% 92
2014
Q2 		$327K Sell
1,748
-15
-0.9% -$2.81K 0.1% 92
2014
Q1 		$325K Sell
1,763
-15
-0.8% -$2.7K 0.11% 91
2013
Q4 		$345K Hold
1,778
– – 0.12% 87
2013
Q3 		$338K Buy
1,778
+73
+4% +$13.7K 0.14% 77
2013
Q2 		$301K Buy
+1,705
New +$354K 0.14% 73

Other funds holding KOL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

10-15 Associates's KOL Position: Q2 2015 in Review

10-15 Associates sold out of VanEck Vectors Coal ETF (KOL) in Q2 2015, closing a stake of 1,643 shares — an estimated $218K sold.

10-15 Associates first reported a position in KOL in Q2 2013 and held it in 8 quarters. The position peaked at $345K in Q4 2013. 34 funds tracked by Wall St. Rank hold KOL as of Q2 2015.

  • 10-15 Associates reported no remaining VanEck Vectors Coal ETF position as of Q2 2015 after selling out during the quarter.
  • 10-15 Associates sold 1,643 VanEck Vectors Coal ETF shares in Q2 2015, an estimated $218K.
  • 10-15 Associates first reported a position in VanEck Vectors Coal ETF in Q2 2013 and held it in 8 quarters.
  • 10-15 Associates's VanEck Vectors Coal ETF position peaked at $345K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q2 2015.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.