Cannell & Spears’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Cannell & Spears’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,875	Closed	-$284K	–	144
2015 Q2	$284K	Hold	19,875	–	–	0.03%	115
2015 Q1	$294K	Hold	19,875	–	–	0.04%	115
2014 Q4	$296K	Buy	+19,875	New	+$316K	0.03%	119

Other funds holding RING

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cannell & Spears's RING Position: Q3 2015 in Review

Cannell & Spears sold out of iShares MSCI Global Gold Miners ETF (RING) in Q3 2015, closing a stake of 19,875 shares — an estimated $284K sold.

Cannell & Spears first reported a position in RING in Q4 2014 and held it in 3 quarters. The position peaked at $296K in Q4 2014. 30 funds tracked by Wall St. Rank hold RING as of Q3 2015.

Cannell & Spears reported no remaining iShares MSCI Global Gold Miners ETF position as of Q3 2015 after selling out during the quarter.
Cannell & Spears sold 19,875 iShares MSCI Global Gold Miners ETF shares in Q3 2015, an estimated $284K.
Cannell & Spears first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2014 and held it in 3 quarters.
Cannell & Spears's iShares MSCI Global Gold Miners ETF position peaked at $296K in Q4 2014.
30 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2015.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.