Cooperatieve Rabobank’s VanEck Gold Miners ETF GDX Stock Holding History

Cooperatieve Rabobank’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$148K	Sell	10,855 -1,188	-10%	-$17.3K	1.56%	7
2015 Q3	$165K	Sell	12,043 -5,657	-32%	-$81.7K	1.18%	19
2015 Q2	$314K	Sell	17,700 -2,862	-14%	-$55.6K	1.66%	10
2015 Q1	$375K	Buy	+20,562	New	+$420K	1.79%	16
2014 Q4	–	Sell	-30,264	Closed	-$646K	–	46
2014 Q3	$646K	Sell	30,264 -1,921	-6%	-$49.1K	0.8%	32
2014 Q2	$851K	Sell	32,185 -7,112	-18%	-$171K	0.94%	33
2014 Q1	$928K	Sell	39,297 -29,188	-43%	-$717K	0.86%	36
2013 Q4	$1.45M	Sell	68,485 -62,853	-48%	-$1.45M	0.97%	27
2013 Q3	$3.29M	Sell	131,338 -53,699	-29%	-$1.43M	1.5%	14
2013 Q2	$4.53M	Buy	+185,037	New	+$5.41M	1.68%	13

Other funds holding GDX

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Cooperatieve Rabobank's GDX Position: Q4 2015 in Review

Cooperatieve Rabobank reduced its VanEck Gold Miners ETF (GDX) stake by 9.9% in Q4 2015, selling an estimated $17.3K and leaving 10,855 shares worth $148K. The position accounts for 1.56% of the portfolio, ranked #7.

Cooperatieve Rabobank first reported a position in GDX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.53M in Q2 2013. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

Cooperatieve Rabobank held 10,855 shares of VanEck Gold Miners ETF worth $148K as of Q4 2015.
Cooperatieve Rabobank sold 1,188 VanEck Gold Miners ETF shares in Q4 2015, an estimated $17.3K.
VanEck Gold Miners ETF made up 1.56% of Cooperatieve Rabobank's portfolio in Q4 2015, its #7 holding.
Cooperatieve Rabobank first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 10 quarters since.
Cooperatieve Rabobank's VanEck Gold Miners ETF position peaked at $4.53M in Q2 2013.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.