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Covenant Multifamily Offices’s VanEck Gold Miners ETF GDX Stock Holding History

Covenant Multifamily Offices’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
2014
Q4 		– Sell
-34,200
Closed -$730K – 27
2014
Q3 		$730K Hold
34,200
– – 0.64% 9
2014
Q2 		$905K Hold
34,200
– – 0.84% 9
2014
Q1 		$807K Buy
+34,200
New +$840K 0.79% 9

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Covenant Multifamily Offices's GDX Position: Q4 2014 in Review

Covenant Multifamily Offices sold out of VanEck Gold Miners ETF (GDX) in Q4 2014, closing a stake of 34,200 shares — an estimated $730K sold.

Covenant Multifamily Offices first reported a position in GDX in Q1 2014 and held it in 3 quarters. The position peaked at $905K in Q2 2014. 313 funds tracked by Wall St. Rank hold GDX as of Q4 2014.

  • Covenant Multifamily Offices reported no remaining VanEck Gold Miners ETF position as of Q4 2014 after selling out during the quarter.
  • Covenant Multifamily Offices sold 34,200 VanEck Gold Miners ETF shares in Q4 2014, an estimated $730K.
  • Covenant Multifamily Offices first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 3 quarters.
  • Covenant Multifamily Offices's VanEck Gold Miners ETF position peaked at $905K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2014.

Based on Covenant Multifamily Offices's 13F filing for Q4 2014, filed 4 Feb 2015.