City of London Investment Management’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History

City of London Investment Management’s Portfolio MES Stock Details MES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,630	Closed	-$473K	–	92
2013 Q4	$473K	Buy	17,630 +5,030	+40%	+$131K	0.04%	54
2013 Q3	$318K	Buy	12,600 +2,300	+22%	+$58.2K	0.03%	61
2013 Q2	$251K	Buy	+10,300	New	+$247K	0.02%	70

Other funds holding MES

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

City of London Investment Management's MES Position: Q1 2014 in Review

City of London Investment Management sold out of VANECK VECTORS GULF STATES INDEX ETF (MES) in Q1 2014, closing a stake of 17,630 shares — an estimated $473K sold.

City of London Investment Management first reported a position in MES in Q2 2013 and held it in 3 quarters. The position peaked at $473K in Q4 2013. 10 funds tracked by Wall St. Rank hold MES as of Q1 2014.

City of London Investment Management reported no remaining VANECK VECTORS GULF STATES INDEX ETF position as of Q1 2014 after selling out during the quarter.
City of London Investment Management sold 17,630 VANECK VECTORS GULF STATES INDEX ETF shares in Q1 2014, an estimated $473K.
City of London Investment Management first reported a position in VANECK VECTORS GULF STATES INDEX ETF in Q2 2013 and held it in 3 quarters.
City of London Investment Management's VANECK VECTORS GULF STATES INDEX ETF position peaked at $473K in Q4 2013.
10 funds tracked by Wall St. Rank held VANECK VECTORS GULF STATES INDEX ETF as of Q1 2014.

Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.