Ashfield Capital Partners’s VanEck Energy Income ETF EINC Stock Holding History

Ashfield Capital Partners’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,415	Closed	-$3.3M	–	272
2014 Q3	$3.3M	Buy	12,415 +42	+0.3%	+$11.6K	0.16%	95
2014 Q2	$3.49M	Sell	12,373 -135	-1%	-$36.9K	0.16%	92
2014 Q1	$3.36M	Hold	12,508	–	–	0.16%	92
2013 Q4	$3.46M	Buy	12,508 +1,172	+10%	+$320K	0.17%	89
2013 Q3	$3.1M	Buy	11,336 +1,854	+20%	+$512K	0.16%	92
2013 Q2	$2.65M	Buy	+9,482	New	+$2.66M	0.14%	97

Other funds holding EINC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ashfield Capital Partners's EINC Position: Q4 2014 in Review

Ashfield Capital Partners sold out of VanEck Energy Income ETF (EINC) in Q4 2014, closing a stake of 12,415 shares — an estimated $3.3M sold.

Ashfield Capital Partners first reported a position in EINC in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q2 2014. 44 funds tracked by Wall St. Rank hold EINC as of Q4 2014.

Ashfield Capital Partners reported no remaining VanEck Energy Income ETF position as of Q4 2014 after selling out during the quarter.
Ashfield Capital Partners sold 12,415 VanEck Energy Income ETF shares in Q4 2014, an estimated $3.3M.
Ashfield Capital Partners first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 6 quarters.
Ashfield Capital Partners's VanEck Energy Income ETF position peaked at $3.49M in Q2 2014.
44 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2014.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.