Asset Dedication LLC’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Asset Dedication LLC’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39	Closed	-$2K	–	612
2015 Q4	$2K	Buy	+39	New	+$2.07K	﹤0.01%	584

Other funds holding SMOG

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

HPWM

Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

LTFS

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

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

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Asset Dedication LLC's SMOG Position: Q1 2016 in Review

Asset Dedication LLC sold out of VanEck Low Carbon Energy ETF (SMOG) in Q1 2016, closing a stake of 39 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in SMOG in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 32 funds tracked by Wall St. Rank hold SMOG as of Q1 2016.

Asset Dedication LLC reported no remaining VanEck Low Carbon Energy ETF position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 39 VanEck Low Carbon Energy ETF shares in Q1 2016, an estimated $2K.
Asset Dedication LLC first reported a position in VanEck Low Carbon Energy ETF in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's VanEck Low Carbon Energy ETF position peaked at $2K in Q4 2015.
32 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.