Bank of New York Mellon’s VanEck Energy Income ETF EINC Stock Holding History

Bank of New York Mellon’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
2015 Q3	–	Sell	-2,113	Closed	-$330K	–	4382
2015 Q2	$330K	Hold	2,113	–	–	﹤0.01%	3759
2015 Q1	$363K	Buy	2,113 +433	+26%	+$79.9K	﹤0.01%	3724
2014 Q4	$315K	Buy	+1,680	New	+$385K	﹤0.01%	3770

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of New York Mellon's EINC Position: Q3 2015 in Review

Bank of New York Mellon sold out of VanEck Energy Income ETF (EINC) in Q3 2015, closing a stake of 2,113 shares — an estimated $330K sold.

Bank of New York Mellon first reported a position in EINC in Q4 2014 and held it in 3 quarters. The position peaked at $363K in Q1 2015. 37 funds tracked by Wall St. Rank hold EINC as of Q3 2015.

Bank of New York Mellon reported no remaining VanEck Energy Income ETF position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 2,113 VanEck Energy Income ETF shares in Q3 2015, an estimated $330K.
Bank of New York Mellon first reported a position in VanEck Energy Income ETF in Q4 2014 and held it in 3 quarters.
Bank of New York Mellon's VanEck Energy Income ETF position peaked at $363K in Q1 2015.
37 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.