Bartlett & Co’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Bartlett & Co’s Portfolio NLR Stock Details NLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-133	Closed	-$6K	–	753
2013 Q3	$6K	Hold	133	–	–	﹤0.01%	635
2013 Q2	$6K	Buy	+133	New	+$5.65K	﹤0.01%	636

Other funds holding NLR

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

LTFS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Bartlett & Co's NLR Position: Q4 2013 in Review

Bartlett & Co sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q4 2013, closing a stake of 133 shares — an estimated $6K sold.

Bartlett & Co first reported a position in NLR in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 26 funds tracked by Wall St. Rank hold NLR as of Q4 2013.

Bartlett & Co reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 133 VanEck Uranium + Nuclear Energy ETF shares in Q4 2013, an estimated $6K.
Bartlett & Co first reported a position in VanEck Uranium + Nuclear Energy ETF in Q2 2013 and held it in 2 quarters.
Bartlett & Co's VanEck Uranium + Nuclear Energy ETF position peaked at $6K in Q3 2013.
26 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.