Cambridge Trust’s VanEck Gold Miners ETF GDX Stock Holding History

Cambridge Trust’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
2015 Q2	–	Sell	-10,292	Closed	-$187K	–	230
2015 Q1	$187K	Sell	10,292 -2,780	-21%	-$56.8K	0.02%	226
2014 Q4	$240K	Sell	13,072 -521,448	-98%	-$10.1M	0.02%	199
2014 Q3	$11.4M	Sell	534,520 -592	-0.1%	-$15.1K	1.01%	39
2014 Q2	$14.2M	Sell	535,112 -8,643	-2%	-$207K	1.23%	34
2014 Q1	$12.8M	Buy	+543,755	New	+$13.4M	1.18%	35

Other funds holding GDX

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

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

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

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

CWM

CIBC World Markets New York $20.8B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cambridge Trust's GDX Position: Q2 2015 in Review

Cambridge Trust sold out of VanEck Gold Miners ETF (GDX) in Q2 2015, closing a stake of 10,292 shares — an estimated $187K sold.

Cambridge Trust first reported a position in GDX in Q1 2014 and held it in 5 quarters. The position peaked at $14.2M in Q2 2014. 321 funds tracked by Wall St. Rank hold GDX as of Q2 2015.

Cambridge Trust reported no remaining VanEck Gold Miners ETF position as of Q2 2015 after selling out during the quarter.
Cambridge Trust sold 10,292 VanEck Gold Miners ETF shares in Q2 2015, an estimated $187K.
Cambridge Trust first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 5 quarters.
Cambridge Trust's VanEck Gold Miners ETF position peaked at $14.2M in Q2 2014.
321 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2015.

Based on Cambridge Trust's 13F filing for Q2 2015, filed 5 Aug 2015.