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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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.