Evercore Wealth Management’s VanEck Retail ETF RTH Stock Holding History

Evercore Wealth Management’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-567	Closed	-$43K	–	1031
2016 Q4	$43K	Hold	567	–	–	﹤0.01%	634
2016 Q3	$44K	Hold	567	–	–	﹤0.01%	623
2016 Q2	$44K	Hold	567	–	–	﹤0.01%	605
2016 Q1	$44K	Hold	567	–	–	﹤0.01%	593
2015 Q4	$44K	Hold	567	–	–	﹤0.01%	617
2015 Q3	$42K	Buy	+567	New	+$43.3K	﹤0.01%	613

Other funds holding RTH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Evercore Wealth Management's RTH Position: Q1 2017 in Review

Evercore Wealth Management sold out of VanEck Retail ETF (RTH) in Q1 2017, closing a stake of 567 shares — an estimated $43K sold.

Evercore Wealth Management first reported a position in RTH in Q3 2015 and held it in 6 quarters. The position peaked at $44K in Q3 2016. 25 funds tracked by Wall St. Rank hold RTH as of Q1 2017.

Evercore Wealth Management reported no remaining VanEck Retail ETF position as of Q1 2017 after selling out during the quarter.
Evercore Wealth Management sold 567 VanEck Retail ETF shares in Q1 2017, an estimated $43K.
Evercore Wealth Management first reported a position in VanEck Retail ETF in Q3 2015 and held it in 6 quarters.
Evercore Wealth Management's VanEck Retail ETF position peaked at $44K in Q3 2016.
25 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2017.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.