Adirondack Trust Company’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29	Closed	-$2K	–	408
2016 Q1	$2K	Buy	+29	New	+$2.13K	﹤0.01%	354

Other funds holding RTH

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Adirondack Trust Company's RTH Position: Q2 2016 in Review

Adirondack Trust Company sold out of VanEck Retail ETF (RTH) in Q2 2016, closing a stake of 29 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in RTH in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 32 funds tracked by Wall St. Rank hold RTH as of Q2 2016.

Adirondack Trust Company reported no remaining VanEck Retail ETF position as of Q2 2016 after selling out during the quarter.
Adirondack Trust Company sold 29 VanEck Retail ETF shares in Q2 2016, an estimated $2K.
Adirondack Trust Company first reported a position in VanEck Retail ETF in Q1 2016 and held it in 1 quarter.
Adirondack Trust Company's VanEck Retail ETF position peaked at $2K in Q1 2016.
32 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.