Evanson Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Evanson Asset Management’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
2016 Q2	–	Sell	-18,415	Closed	-$368K	–	205
2016 Q1	$368K	Buy	18,415 +5,018	+37%	+$86.3K	0.13%	123
2015 Q4	$184K	Sell	13,397 -1,209	-8%	-$17.6K	0.07%	179
2015 Q3	$201K	Buy	14,606 +553	+4%	+$7.98K	0.08%	181
2015 Q2	$250K	Buy	14,053 +2,091	+17%	+$40.6K	0.09%	171
2015 Q1	$218K	Sell	11,962 -4,536	-27%	-$92.6K	0.08%	174
2014 Q4	$303K	Buy	16,498 +2,445	+17%	+$47.2K	0.11%	137
2014 Q3	$300K	Buy	14,053 +1,206	+9%	+$30.8K	0.12%	138
2014 Q2	$340K	Sell	12,847 -22	-0.2%	-$528	0.13%	134
2014 Q1	$304K	Buy	12,869 +607	+5%	+$14.9K	0.13%	129
2013 Q4	$259K	Buy	+12,262	New	+$283K	0.12%	135

Other funds holding GDX

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Evanson Asset Management's GDX Position: Q2 2016 in Review

Evanson Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2016, closing a stake of 18,415 shares — an estimated $368K sold.

Evanson Asset Management first reported a position in GDX in Q4 2013 and held it in 10 quarters. The position peaked at $368K in Q1 2016. 370 funds tracked by Wall St. Rank hold GDX as of Q2 2016.

Evanson Asset Management reported no remaining VanEck Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
Evanson Asset Management sold 18,415 VanEck Gold Miners ETF shares in Q2 2016, an estimated $368K.
Evanson Asset Management first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 10 quarters.
Evanson Asset Management's VanEck Gold Miners ETF position peaked at $368K in Q1 2016.
370 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2016.

Based on Evanson Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.