Cahill Financial Advisors’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Cahill Financial Advisors’s Portfolio SNDS Stock Details SNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,410	Closed	-$203K	–	116
2015 Q3	$203K	Hold	11,410	–	–	0.17%	105
2015 Q2	$232K	Hold	11,410	–	–	0.17%	102
2015 Q1	$242K	Sell	11,410 -472	-4%	-$10K	0.18%	95
2014 Q4	$257K	Buy	11,882 +1,631	+16%	+$35.3K	0.2%	91
2014 Q3	$236K	Sell	10,251 -117	-1%	-$2.69K	0.19%	97
2014 Q2	$254K	Buy	+10,368	New	+$254K	0.2%	96

Other funds holding SNDS

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Cahill Financial Advisors's SNDS Position: Q4 2015 in Review

Cahill Financial Advisors sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2015, closing a stake of 11,410 shares — an estimated $203K sold.

Cahill Financial Advisors first reported a position in SNDS in Q2 2014 and held it in 6 quarters. The position peaked at $257K in Q4 2014. 23 funds tracked by Wall St. Rank hold SNDS as of Q4 2015.

Cahill Financial Advisors reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2015 after selling out during the quarter.
Cahill Financial Advisors sold 11,410 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2015, an estimated $203K.
Cahill Financial Advisors first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q2 2014 and held it in 6 quarters.
Cahill Financial Advisors's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $257K in Q4 2014.
23 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2015.

Based on Cahill Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.