Ascent Wealth Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Ascent Wealth Partners’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
2016 Q4	–	Sell	-25,675	Closed	-$679K	–	115
2016 Q3	$679K	Buy	25,675 +70	+0.3%	+$2.01K	0.34%	62
2016 Q2	$710K	Buy	+25,605	New	+$615K	0.37%	61
2014 Q3	–	Sell	-13,110	Closed	-$347K	–	105
2014 Q2	$347K	Buy	13,110 +135	+1%	+$3.24K	0.22%	79
2014 Q1	$306K	Buy	+12,975	New	+$319K	0.21%	83

Other funds holding GDX

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Ascent Wealth Partners's GDX Position: Q4 2016 in Review

Ascent Wealth Partners sold out of VanEck Gold Miners ETF (GDX) in Q4 2016, closing a stake of 25,675 shares — an estimated $679K sold.

Ascent Wealth Partners first reported a position in GDX in Q1 2014 and held it in 4 quarters. The position peaked at $710K in Q2 2016. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

Ascent Wealth Partners reported no remaining VanEck Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
Ascent Wealth Partners sold 25,675 VanEck Gold Miners ETF shares in Q4 2016, an estimated $679K.
Ascent Wealth Partners first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 4 quarters.
Ascent Wealth Partners's VanEck Gold Miners ETF position peaked at $710K in Q2 2016.
359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

Based on Ascent Wealth Partners's 13F filing for Q4 2016, filed 21 Aug 2019.