City Financial Investment Company’s VanEck Gold Miners ETF GDX Stock Holding History

City Financial Investment Company’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
2018 Q3	–	Sell	-90,000	Closed	-$2.01M	–	166
2018 Q2	$2.01M	Buy	90,000 +44,000	+96%	+$985K	0.1%	102
2018 Q1	$1.01M	Buy	+46,000	New	+$1.04M	0.07%	74
2017 Q3	–	Sell	-50,000	Closed	-$1.1M	–	79
2017 Q2	$1.1M	Hold	50,000	–	–	0.12%	78
2017 Q1	$1.14M	Sell	50,000 -250,000	-83%	-$5.82M	0.18%	57
2016 Q4	$6.28M	Buy	+300,000	New	+$6.66M	1.15%	22

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

City Financial Investment Company's GDX Position: Q3 2018 in Review

City Financial Investment Company sold out of VanEck Gold Miners ETF (GDX) in Q3 2018, closing a stake of 90,000 shares — an estimated $2.01M sold.

City Financial Investment Company first reported a position in GDX in Q4 2016 and held it in 5 quarters. The position peaked at $6.28M in Q4 2016. 391 funds tracked by Wall St. Rank hold GDX as of Q3 2018.

City Financial Investment Company reported no remaining VanEck Gold Miners ETF position as of Q3 2018 after selling out during the quarter.
City Financial Investment Company sold 90,000 VanEck Gold Miners ETF shares in Q3 2018, an estimated $2.01M.
City Financial Investment Company first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 5 quarters.
City Financial Investment Company's VanEck Gold Miners ETF position peaked at $6.28M in Q4 2016.
391 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.