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

Close Asset Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-422	Closed	-$12K	–	197
2018 Q3	$12K	Hold	422	–	–	﹤0.01%	176
2018 Q2	$14K	Hold	422	–	–	﹤0.01%	160
2018 Q1	$14K	Hold	422	–	–	﹤0.01%	166
2017 Q4	$14K	Hold	422	–	–	﹤0.01%	161
2017 Q3	$14K	Hold	422	–	–	﹤0.01%	156
2017 Q2	$14K	Hold	422	–	–	﹤0.01%	163
2017 Q1	$15K	Hold	422	–	–	﹤0.01%	159
2016 Q4	$13K	Buy	+422	New	+$15.3K	﹤0.01%	123

Other funds holding GDXJ

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Close Asset Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q4 2018, closing a stake of 422 shares — an estimated $12K sold.

Close Asset Management first reported a position in GDXJ in Q4 2016 and held it in 8 quarters. The position peaked at $15K in Q1 2017. 185 funds tracked by Wall St. Rank hold GDXJ as of Q4 2018.

Close Asset Management reported no remaining VanEck Junior Gold Miners ETF position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 422 VanEck Junior Gold Miners ETF shares in Q4 2018, an estimated $12K.
Close Asset Management first reported a position in VanEck Junior Gold Miners ETF in Q4 2016 and held it in 8 quarters.
Close Asset Management's VanEck Junior Gold Miners ETF position peaked at $15K in Q1 2017.
185 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2018.

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