Colony Group’s VanEck Oil Services ETF OIH Stock Holding History

Colony Group’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
2018 Q1	–	Sell	-12,765	Closed	-$6.65M	–	517
2017 Q4	$6.65M	Buy	+12,765	New	+$6.33M	0.42%	64
2016 Q1	–	Sell	-8,612	Closed	-$4.56M	–	506
2015 Q4	$4.56M	Buy	+8,612	New	+$5.13M	0.42%	63
2015 Q1	–	Sell	-105	Closed	-$75K	–	777
2014 Q4	$75K	Buy	+105	New	+$87.3K	0.01%	406

Other funds holding OIH

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Colony Group's OIH Position: Q1 2018 in Review

Colony Group sold out of VanEck Oil Services ETF (OIH) in Q1 2018, closing a stake of 12,765 shares — an estimated $6.65M sold.

Colony Group first reported a position in OIH in Q4 2014 and held it in 3 quarters. The position peaked at $6.65M in Q4 2017. 155 funds tracked by Wall St. Rank hold OIH as of Q1 2018.

Colony Group reported no remaining VanEck Oil Services ETF position as of Q1 2018 after selling out during the quarter.
Colony Group sold 12,765 VanEck Oil Services ETF shares in Q1 2018, an estimated $6.65M.
Colony Group first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 3 quarters.
Colony Group's VanEck Oil Services ETF position peaked at $6.65M in Q4 2017.
155 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.