Dunvegan Associates’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Dunvegan Associates’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30	Closed	-$1K	–	204
2015 Q3	$1K	Buy	+30	New	+$610	﹤0.01%	201
2015 Q1	–	Sell	-30	Closed	-$1K	–	209
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	206
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	193
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	191
2014 Q1	$1K	Buy	+30	New	+$1.16K	﹤0.01%	211

Other funds holding GDXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dunvegan Associates's GDXJ Position: Q4 2015 in Review

Dunvegan Associates sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q4 2015, closing a stake of 30 shares — an estimated $1K sold.

Dunvegan Associates first reported a position in GDXJ in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 141 funds tracked by Wall St. Rank hold GDXJ as of Q4 2015.

Dunvegan Associates reported no remaining VanEck Junior Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Dunvegan Associates sold 30 VanEck Junior Gold Miners ETF shares in Q4 2015, an estimated $1K.
Dunvegan Associates first reported a position in VanEck Junior Gold Miners ETF in Q1 2014 and held it in 5 quarters.
Dunvegan Associates's VanEck Junior Gold Miners ETF position peaked at $1K in Q3 2015.
141 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2015.

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