BHTS
GDX icon

Bar Harbor Trust Services’s VanEck Gold Miners ETF GDX Stock Holding History

Bar Harbor Trust Services’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
Q3 		– Sell
-12,882
Closed -$357K – 84
2016
Q2 		$357K Sell
12,882
-468
-4% -$11.2K 0.18% 64
2016
Q1 		$266K Buy
13,350
+45
+0.3% +$774 0.15% 69
2015
Q4 		$183K Buy
13,305
+2,521
+23% +$36.6K 0.09% 82
2015
Q3 		$148K Buy
10,784
+765
+8% +$11K 0.08% 79
2015
Q2 		$178K Buy
+10,019
New +$195K 0.08% 92

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bar Harbor Trust Services's GDX Position: Q3 2016 in Review

Bar Harbor Trust Services sold out of VanEck Gold Miners ETF (GDX) in Q3 2016, closing a stake of 12,882 shares — an estimated $357K sold.

Bar Harbor Trust Services first reported a position in GDX in Q2 2015 and held it in 5 quarters. The position peaked at $357K in Q2 2016. 367 funds tracked by Wall St. Rank hold GDX as of Q3 2016.

  • Bar Harbor Trust Services reported no remaining VanEck Gold Miners ETF position as of Q3 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 12,882 VanEck Gold Miners ETF shares in Q3 2016, an estimated $357K.
  • Bar Harbor Trust Services first reported a position in VanEck Gold Miners ETF in Q2 2015 and held it in 5 quarters.
  • Bar Harbor Trust Services's VanEck Gold Miners ETF position peaked at $357K in Q2 2016.
  • 367 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2016.

Based on Bar Harbor Trust Services's 13F filing for Q3 2016, filed 10 Nov 2016.