Envestnet Asset Management’s VanEck China Growth Leaders ETF GLCN Stock Holding History

Envestnet Asset Management’s Portfolio GLCN Stock Details GLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-134,734	Closed	-$5.94M	–	3173
2015 Q4	$5.94M	Buy	+134,734	New	+$6.12M	0.03%	510
2015 Q1	–	Sell	-1,258	Closed	-$58K	–	2474
2014 Q4	$58K	Buy	+1,258	New	+$45.8K	﹤0.01%	1364

Other funds holding GLCN

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Envestnet Asset Management's GLCN Position: Q1 2016 in Review

Envestnet Asset Management sold out of VanEck China Growth Leaders ETF (GLCN) in Q1 2016, closing a stake of 134,734 shares — an estimated $5.94M sold.

Envestnet Asset Management first reported a position in GLCN in Q4 2014 and held it in 2 quarters. The position peaked at $5.94M in Q4 2015. 17 funds tracked by Wall St. Rank hold GLCN as of Q1 2016.

Envestnet Asset Management reported no remaining VanEck China Growth Leaders ETF position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 134,734 VanEck China Growth Leaders ETF shares in Q1 2016, an estimated $5.94M.
Envestnet Asset Management first reported a position in VanEck China Growth Leaders ETF in Q4 2014 and held it in 2 quarters.
Envestnet Asset Management's VanEck China Growth Leaders ETF position peaked at $5.94M in Q4 2015.
17 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.