Dunvegan Associates’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Dunvegan Associates’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$27K	Sell	206 -176	-46%	-$28.2K	0.03%	126
2015 Q3	$57K	Hold	382	–	–	0.07%	85
2015 Q2	$79K	Hold	382	–	–	0.09%	74
2015 Q1	$82K	Hold	382	–	–	0.07%	92
2014 Q4	$84K	Sell	382 -380	-50%	-$94.9K	0.07%	84
2014 Q3	$228K	Hold	762	–	–	0.21%	52
2014 Q2	$263K	Hold	762	–	–	0.22%	50
2014 Q1	$226K	Sell	762 -23	-3%	-$6.53K	0.19%	53
2013 Q4	$223K	Sell	785 -175	-18%	-$50.5K	0.18%	60
2013 Q3	$273K	Buy	+960	New	+$261K	0.2%	64

Other funds holding FRAK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

IberiaBank Lafayette, Louisiana $849M AUM 10.44% 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

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

Dunvegan Associates's FRAK Position: Q4 2015 in Review

Dunvegan Associates reduced its VanEck Vectors Unconventional Oil & Gas ETF (FRAK) stake by 46% in Q4 2015, selling an estimated $28.2K and leaving 206 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #126.

Dunvegan Associates first reported a position in FRAK in Q3 2013 and has held it in 10 quarters since. The position peaked at $273K in Q3 2013. 20 funds tracked by Wall St. Rank hold FRAK as of Q4 2015.

Dunvegan Associates held 206 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $27K as of Q4 2015.
Dunvegan Associates sold 176 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2015, an estimated $28.2K.
VanEck Vectors Unconventional Oil & Gas ETF made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #126 holding.
Dunvegan Associates first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2013 and has held it in 10 quarters since.
Dunvegan Associates's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $273K in Q3 2013.
20 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.