AC
FRAK

Alexandria Capital’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Alexandria Capital’s Portfolio FRAK Stock Details FRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34
Closed -$10K – 625
2014
Q1 		$10K Hold
34
– – ﹤0.01% 364
2013
Q4 		$10K Buy
+34
New +$9.81K ﹤0.01% 370

Other funds holding FRAK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Alexandria Capital's FRAK Position: Q2 2014 in Review

Alexandria Capital sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q2 2014, closing a stake of 34 shares — an estimated $10K sold.

Alexandria Capital first reported a position in FRAK in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 23 funds tracked by Wall St. Rank hold FRAK as of Q2 2014.

  • Alexandria Capital reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q2 2014 after selling out during the quarter.
  • Alexandria Capital sold 34 VanEck Vectors Unconventional Oil & Gas ETF shares in Q2 2014, an estimated $10K.
  • Alexandria Capital first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2013 and held it in 2 quarters.
  • Alexandria Capital's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $10K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.