Commerzbank Aktiengesellschaft’s VanEck Retail ETF RTH Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500,000	Closed	-$36.8M	–	1181
2015 Q3	$36.8M	Hold	500,000	–	–	0.28%	64
2015 Q2	$37.3M	Hold	500,000	–	–	0.2%	84
2015 Q1	$38.7M	Hold	500,000	–	–	0.23%	83
2014 Q4	$35.8M	Hold	500,000	–	–	0.23%	84
2014 Q3	$31.2M	Buy	+500,000	New	+$30.6M	0.13%	126

Other funds holding RTH

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

Commerzbank Aktiengesellschaft's RTH Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of VanEck Retail ETF (RTH) in Q4 2015, closing a stake of 500,000 shares — an estimated $36.8M sold.

Commerzbank Aktiengesellschaft first reported a position in RTH in Q3 2014 and held it in 5 quarters. The position peaked at $38.7M in Q1 2015. 48 funds tracked by Wall St. Rank hold RTH as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining VanEck Retail ETF position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 500,000 VanEck Retail ETF shares in Q4 2015, an estimated $36.8M.
Commerzbank Aktiengesellschaft first reported a position in VanEck Retail ETF in Q3 2014 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's VanEck Retail ETF position peaked at $38.7M in Q1 2015.
48 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.