CIC
GDX icon

Carnegie Investment Counsel’s VanEck Gold Miners ETF GDX Stock Holding History

Carnegie Investment Counsel’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
2016
Q4 		– Sell
-9,325
Closed -$218K – 334
2016
Q3 		$218K Buy
9,325
+1,350
+17% +$38.7K 0.03% 296
2016
Q2 		$238K Buy
+7,975
New +$191K 0.03% 287

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Carnegie Investment Counsel's GDX Position: Q4 2016 in Review

Carnegie Investment Counsel sold out of VanEck Gold Miners ETF (GDX) in Q4 2016, closing a stake of 9,325 shares — an estimated $218K sold.

Carnegie Investment Counsel first reported a position in GDX in Q2 2016 and held it in 2 quarters. The position peaked at $238K in Q2 2016. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

  • Carnegie Investment Counsel reported no remaining VanEck Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 9,325 VanEck Gold Miners ETF shares in Q4 2016, an estimated $218K.
  • Carnegie Investment Counsel first reported a position in VanEck Gold Miners ETF in Q2 2016 and held it in 2 quarters.
  • Carnegie Investment Counsel's VanEck Gold Miners ETF position peaked at $238K in Q2 2016.
  • 359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.