Close Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Close Asset Management’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 Q4	–	Sell	-49,560	Closed	-$885K	–	196
2018 Q3	$885K	Sell	49,560 -475	-0.9%	-$9.48K	0.07%	63
2018 Q2	$1.11M	Hold	50,035	–	–	0.09%	57
2018 Q1	$1.11M	Sell	50,035 -1,120	-2%	-$25.3K	0.09%	58
2017 Q4	$1.19M	Buy	51,155 +530	+1%	+$12.1K	0.11%	58
2017 Q3	$1.16M	Hold	50,625	–	–	0.12%	57
2017 Q2	$1.12M	Sell	50,625 -55	-0.1%	-$1.25K	0.12%	56
2017 Q1	$1.16M	Buy	50,680 +11,639	+30%	+$271K	0.12%	54
2016 Q4	$815K	Buy	+39,041	New	+$867K	0.12%	51

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

EIM

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

Close Asset Management's GDX Position: Q4 2018 in Review

Close Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2018, closing a stake of 49,560 shares — an estimated $885K sold.

Close Asset Management first reported a position in GDX in Q4 2016 and held it in 8 quarters. The position peaked at $1.19M in Q4 2017. 416 funds tracked by Wall St. Rank hold GDX as of Q4 2018.

Close Asset Management reported no remaining VanEck Gold Miners ETF position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 49,560 VanEck Gold Miners ETF shares in Q4 2018, an estimated $885K.
Close Asset Management first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 8 quarters.
Close Asset Management's VanEck Gold Miners ETF position peaked at $1.19M in Q4 2017.
416 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.