Evercore Wealth Management’s VanEck Natural Resources ETF HAP Stock Holding History

Evercore Wealth Management’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
2016 Q2	–	Sell	-400	Closed	-$11K	–	1026
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	795
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	842
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	823
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	858
2015 Q1	$13K	Buy	+400	New	+$13.5K	﹤0.01%	842
2014 Q4	–	Sell	-400	Closed	-$15K	–	909
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	774
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	771
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	780
2013 Q4	$15K	Hold	400	–	–	﹤0.01%	723
2013 Q3	$15K	Hold	400	–	–	﹤0.01%	718
2013 Q2	$13K	Buy	+400	New	+$14.1K	﹤0.01%	701

Other funds holding HAP

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

OMC

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

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

Jane Street New York $777B AUM 61.18% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Evercore Wealth Management's HAP Position: Q2 2016 in Review

Evercore Wealth Management sold out of VanEck Natural Resources ETF (HAP) in Q2 2016, closing a stake of 400 shares — an estimated $11K sold.

Evercore Wealth Management first reported a position in HAP in Q2 2013 and held it in 11 quarters. The position peaked at $16K in Q2 2014. 23 funds tracked by Wall St. Rank hold HAP as of Q2 2016.

Evercore Wealth Management reported no remaining VanEck Natural Resources ETF position as of Q2 2016 after selling out during the quarter.
Evercore Wealth Management sold 400 VanEck Natural Resources ETF shares in Q2 2016, an estimated $11K.
Evercore Wealth Management first reported a position in VanEck Natural Resources ETF in Q2 2013 and held it in 11 quarters.
Evercore Wealth Management's VanEck Natural Resources ETF position peaked at $16K in Q2 2014.
23 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2016.

Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.