Axa
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Axa’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Axa’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
Q4 		– Sell
-4,169
Closed -$223K – 1287
2016
Q3 		$223K Buy
4,169
+2,245
+117% +$117K ﹤0.01% 1159
2016
Q2 		$96K Buy
1,924
+1,846
+2,367% +$93.8K ﹤0.01% 1250
2016
Q1 		$4K Sell
78
-1,833
-96% -$91.2K ﹤0.01% 1312
2015
Q4 		$105K Sell
1,911
-1,109
-37% -$58.8K ﹤0.01% 1244
2015
Q3 		$150K Buy
3,020
+853
+39% +$47.4K ﹤0.01% 1250
2015
Q2 		$133K Sell
2,167
-94
-4% -$5.89K ﹤0.01% 1264
2015
Q1 		$131K Buy
2,261
+401
+22% +$22.4K ﹤0.01% 1283
2014
Q4 		$100K Sell
1,860
-305
-14% -$16.8K ﹤0.01% 1321
2014
Q3 		$129K Sell
2,165
-1,184
-35% -$74.8K ﹤0.01% 1275
2014
Q2 		$220K Buy
3,349
+294
+10% +$18K ﹤0.01% 1219
2014
Q1 		$186K Buy
3,055
+957
+46% +$57.1K ﹤0.01% 1233
2013
Q4 		$117K Sell
2,098
-762
-27% -$41.9K ﹤0.01% 1267
2013
Q3 		$152K Buy
+2,860
New +$142K ﹤0.01% 1164

Other funds holding SMOG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
Morgan Stanley
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa's SMOG Position: Q4 2016 in Review

Axa sold out of VanEck Low Carbon Energy ETF (SMOG) in Q4 2016, closing a stake of 4,169 shares — an estimated $223K sold.

Axa first reported a position in SMOG in Q3 2013 and held it in 13 quarters. The position peaked at $223K in Q3 2016. 40 funds tracked by Wall St. Rank hold SMOG as of Q4 2016.

  • Axa reported no remaining VanEck Low Carbon Energy ETF position as of Q4 2016 after selling out during the quarter.
  • Axa sold 4,169 VanEck Low Carbon Energy ETF shares in Q4 2016, an estimated $223K.
  • Axa first reported a position in VanEck Low Carbon Energy ETF in Q3 2013 and held it in 13 quarters.
  • Axa's VanEck Low Carbon Energy ETF position peaked at $223K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.