Cohen & Steers’s VanEck Oil Services ETF OIH Stock Holding History

Cohen & Steers’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
2015 Q1	–	Sell	-5,278	Closed	-$3.79M	–	454
2014 Q4	$3.79M	Sell	5,278 -17	-0.3%	-$14.1K	0.01%	278
2014 Q3	$5.25M	Hold	5,295	–	–	0.02%	259
2014 Q2	$6.12M	Hold	5,295	–	–	0.02%	258
2014 Q1	$5.33M	Hold	5,295	–	–	0.02%	246
2013 Q4	$5.09M	Buy	5,295 +314	+6%	+$306K	0.02%	255
2013 Q3	$4.69M	Sell	4,981 -829	-14%	-$759K	0.02%	260
2013 Q2	$4.97M	Buy	+5,810	New	+$4.99M	0.02%	259

Other funds holding OIH

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cohen & Steers's OIH Position: Q1 2015 in Review

Cohen & Steers sold out of VanEck Oil Services ETF (OIH) in Q1 2015, closing a stake of 5,278 shares — an estimated $3.79M sold.

Cohen & Steers first reported a position in OIH in Q2 2013 and held it in 7 quarters. The position peaked at $6.12M in Q2 2014. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2015.

Cohen & Steers reported no remaining VanEck Oil Services ETF position as of Q1 2015 after selling out during the quarter.
Cohen & Steers sold 5,278 VanEck Oil Services ETF shares in Q1 2015, an estimated $3.79M.
Cohen & Steers first reported a position in VanEck Oil Services ETF in Q2 2013 and held it in 7 quarters.
Cohen & Steers's VanEck Oil Services ETF position peaked at $6.12M in Q2 2014.
118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.