City Financial Investment Company’s VanEck Oil Services ETF OIH Stock Holding History

City Financial Investment Company’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
2018 Q4	$2.82M	Sell	10,035 -6,715	-40%	-$2.66M	0.5%	61
2018 Q3	$8.44M	Buy	16,750 +720	+4%	+$361K	0.27%	45
2018 Q2	$8.45M	Sell	16,030 -4,345	-21%	-$2.33M	0.43%	40
2018 Q1	$6.92M	Buy	20,375 +5,810	+40%	+$3.01M	0.46%	37
2017 Q4	$7.59M	Buy	+14,565	New	+$7.23M	0.91%	33
2017 Q3	–	Sell	-19,850	Closed	-$9.84M	–	87
2017 Q2	$9.84M	Buy	19,850 +4,850	+32%	+$2.65M	1.08%	38
2017 Q1	$9.24M	Buy	+15,000	New	+$9.75M	1.45%	18

Other funds holding OIH

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

City Financial Investment Company's OIH Position: Q4 2018 in Review

City Financial Investment Company reduced its VanEck Oil Services ETF (OIH) stake by 40% in Q4 2018, selling an estimated $2.66M and leaving 10,035 shares worth $2.82M. The position accounts for 0.5% of the portfolio, ranked #61.

City Financial Investment Company first reported a position in OIH in Q1 2017 and has held it in 7 quarters since. The position peaked at $9.84M in Q2 2017. 176 funds tracked by Wall St. Rank hold OIH as of Q4 2018.

City Financial Investment Company held 10,035 shares of VanEck Oil Services ETF worth $2.82M as of Q4 2018.
City Financial Investment Company sold 6,715 VanEck Oil Services ETF shares in Q4 2018, an estimated $2.66M.
VanEck Oil Services ETF made up 0.5% of City Financial Investment Company's portfolio in Q4 2018, its #61 holding.
City Financial Investment Company first reported a position in VanEck Oil Services ETF in Q1 2017 and has held it in 7 quarters since.
City Financial Investment Company's VanEck Oil Services ETF position peaked at $9.84M in Q2 2017.
176 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.