Colony Group’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History

Colony Group’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
2015 Q3	–	Sell	-31,380	Closed	-$859K	–	950
2015 Q2	$859K	Sell	31,380 -25,134	-44%	-$701K	0.09%	200
2015 Q1	$1.47M	Sell	56,514 -2,601	-4%	-$69.3K	0.16%	118
2014 Q4	$1.56M	Buy	59,115 +57,640	+3,908%	+$1.76M	0.16%	138
2014 Q3	$50K	Sell	1,475 -250	-14%	-$8.28K	0.01%	422
2014 Q2	$51K	Hold	1,725	–	–	0.01%	334
2014 Q1	$54K	Buy	+1,725	New	+$50.7K	0.01%	319

Other funds holding MES

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Colony Group's MES Position: Q3 2015 in Review

Colony Group sold out of VANECK VECTORS GULF STATES INDEX ETF (MES) in Q3 2015, closing a stake of 31,380 shares — an estimated $859K sold.

Colony Group first reported a position in MES in Q1 2014 and held it in 6 quarters. The position peaked at $1.56M in Q4 2014. 14 funds tracked by Wall St. Rank hold MES as of Q3 2015.

Colony Group reported no remaining VANECK VECTORS GULF STATES INDEX ETF position as of Q3 2015 after selling out during the quarter.
Colony Group sold 31,380 VANECK VECTORS GULF STATES INDEX ETF shares in Q3 2015, an estimated $859K.
Colony Group first reported a position in VANECK VECTORS GULF STATES INDEX ETF in Q1 2014 and held it in 6 quarters.
Colony Group's VANECK VECTORS GULF STATES INDEX ETF position peaked at $1.56M in Q4 2014.
14 funds tracked by Wall St. Rank held VANECK VECTORS GULF STATES INDEX ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.