Adirondack Trust Company’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Adirondack Trust Company’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$3K	–	341
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	312
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	285
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	273
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	274
2013 Q2	$3K	Buy	+100	New	+$3.78K	﹤0.01%	278

Other funds holding BRF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Adirondack Trust Company's BRF Position: Q3 2014 in Review

Adirondack Trust Company sold out of VanEck Brazil Small-Cap ETF (BRF) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in BRF in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 37 funds tracked by Wall St. Rank hold BRF as of Q3 2014.

Adirondack Trust Company reported no remaining VanEck Brazil Small-Cap ETF position as of Q3 2014 after selling out during the quarter.
Adirondack Trust Company sold 100 VanEck Brazil Small-Cap ETF shares in Q3 2014, an estimated $3K.
Adirondack Trust Company first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 5 quarters.
Adirondack Trust Company's VanEck Brazil Small-Cap ETF position peaked at $3K in Q2 2014.
37 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q3 2014.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.