Blue Edge Capital’s VanEck Natural Resources ETF HAP Stock Holding History

Blue Edge Capital’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,593	Closed	-$1.19M	–	72
2015 Q2	$1.19M	Buy	35,593 +1,302	+4%	+$45.3K	0.77%	43
2015 Q1	$1.13M	Sell	34,291 -669	-2%	-$22.6K	0.76%	43
2014 Q4	$1.18M	Sell	34,960 -1,492	-4%	-$52.7K	0.81%	37
2014 Q3	$1.35M	Sell	36,452 -3	-0%	-$119	0.95%	29
2014 Q2	$1.48M	Sell	36,455 -212	-0.6%	-$8.3K	1%	26
2014 Q1	$1.4M	Buy	36,667 +1,767	+5%	+$65.1K	0.97%	24
2013 Q4	$1.31M	Buy	+34,900	New	+$1.3M	0.96%	28

Other funds holding HAP

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

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

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Blue Edge Capital's HAP Position: Q3 2015 in Review

Blue Edge Capital sold out of VanEck Natural Resources ETF (HAP) in Q3 2015, closing a stake of 35,593 shares — an estimated $1.19M sold.

Blue Edge Capital first reported a position in HAP in Q4 2013 and held it in 7 quarters. The position peaked at $1.48M in Q2 2014. 16 funds tracked by Wall St. Rank hold HAP as of Q3 2015.

Blue Edge Capital reported no remaining VanEck Natural Resources ETF position as of Q3 2015 after selling out during the quarter.
Blue Edge Capital sold 35,593 VanEck Natural Resources ETF shares in Q3 2015, an estimated $1.19M.
Blue Edge Capital first reported a position in VanEck Natural Resources ETF in Q4 2013 and held it in 7 quarters.
Blue Edge Capital's VanEck Natural Resources ETF position peaked at $1.48M in Q2 2014.
16 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2015.

Based on Blue Edge Capital's 13F filing for Q3 2015, filed 13 Nov 2015.