Capstone Asset Management’s VanEck Oil Services ETF OIH Stock Holding History

Capstone Asset Management’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,312	Closed	-$18.4M	–	1608
2015 Q2	$18.4M	Sell	26,312 -150	-0.6%	-$111K	0.53%	24
2015 Q1	$17.8M	Buy	26,462 +3,101	+13%	+$2.12M	0.5%	24
2014 Q4	$16.8M	Buy	23,361 +8,096	+53%	+$6.73M	0.49%	24
2014 Q3	$15.1M	Buy	15,265 +1,850	+14%	+$2.01M	0.51%	19
2014 Q2	$15.5M	Buy	13,415 +1,005	+8%	+$1.06M	0.5%	19
2014 Q1	$12.5M	Buy	12,410 +1,380	+13%	+$1.31M	0.38%	41
2013 Q4	$10.6M	Sell	11,030 -1,435	-12%	-$1.4M	0.31%	58
2013 Q3	$11.7M	Buy	12,465 +785	+7%	+$719K	0.28%	57
2013 Q2	$9.99M	Buy	+11,680	New	+$10M	0.26%	66

Other funds holding OIH

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Capstone Asset Management's OIH Position: Q3 2015 in Review

Capstone Asset Management sold out of VanEck Oil Services ETF (OIH) in Q3 2015, closing a stake of 26,312 shares — an estimated $18.4M sold.

Capstone Asset Management first reported a position in OIH in Q2 2013 and held it in 9 quarters. The position peaked at $18.4M in Q2 2015. 115 funds tracked by Wall St. Rank hold OIH as of Q3 2015.

Capstone Asset Management reported no remaining VanEck Oil Services ETF position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 26,312 VanEck Oil Services ETF shares in Q3 2015, an estimated $18.4M.
Capstone Asset Management first reported a position in VanEck Oil Services ETF in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's VanEck Oil Services ETF position peaked at $18.4M in Q2 2015.
115 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.