EFG Asset Management (Americas)’s VanEck Natural Resources ETF HAP Stock Holding History

EFG Asset Management (Americas)’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-133	Closed	-$5K	–	112
2014 Q2	$5K	Sell	133 -157	-54%	-$6.15K	﹤0.01%	119
2014 Q1	$11K	Buy	290 +133	+85%	+$4.9K	0.01%	124
2013 Q4	$5.88K	Buy	+157	New	+$5.83K	0.01%	120

Other funds holding HAP

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

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

VKH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG Asset Management (Americas)'s HAP Position: Q3 2014 in Review

EFG Asset Management (Americas) sold out of VanEck Natural Resources ETF (HAP) in Q3 2014, closing a stake of 133 shares — an estimated $5K sold.

EFG Asset Management (Americas) first reported a position in HAP in Q4 2013 and held it in 3 quarters. The position peaked at $11K in Q1 2014. 19 funds tracked by Wall St. Rank hold HAP as of Q3 2014.

EFG Asset Management (Americas) reported no remaining VanEck Natural Resources ETF position as of Q3 2014 after selling out during the quarter.
EFG Asset Management (Americas) sold 133 VanEck Natural Resources ETF shares in Q3 2014, an estimated $5K.
EFG Asset Management (Americas) first reported a position in VanEck Natural Resources ETF in Q4 2013 and held it in 3 quarters.
EFG Asset Management (Americas)'s VanEck Natural Resources ETF position peaked at $11K in Q1 2014.
19 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.