Brandywine Global Investment Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Brandywine Global Investment Management’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80	Closed	-$14K	–	1029
2016 Q2	$14K	Hold	80	–	–	﹤0.01%	866
2016 Q1	$12K	Sell	80 -1,670	-95%	-$209K	﹤0.01%	901
2015 Q4	$233K	Hold	1,750	–	–	﹤0.01%	673
2015 Q3	$261K	Buy	+1,750	New	+$298K	﹤0.01%	679

Other funds holding FRAK

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brandywine Global Investment Management's FRAK Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2016, closing a stake of 80 shares — an estimated $14K sold.

Brandywine Global Investment Management first reported a position in FRAK in Q3 2015 and held it in 4 quarters. The position peaked at $261K in Q3 2015. 17 funds tracked by Wall St. Rank hold FRAK as of Q3 2016.

Brandywine Global Investment Management reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 80 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2016, an estimated $14K.
Brandywine Global Investment Management first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2015 and held it in 4 quarters.
Brandywine Global Investment Management's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $261K in Q3 2015.
17 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.