Financial Consulate’s VanEck Natural Resources ETF HAP Stock Holding History

Financial Consulate’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
2015 Q4	–	Sell	-101,080	Closed	-$2.73M	–	69
2015 Q3	$2.73M	Buy	101,080 +1,199	+1%	+$36K	2.37%	19
2015 Q2	$3.33M	Buy	99,881 +710	+0.7%	+$24.7K	2.46%	14
2015 Q1	$3.28M	Buy	99,171 +3,832	+4%	+$129K	2.76%	15
2014 Q4	$3.23M	Buy	+95,339	New	+$3.37M	2.13%	17

Other funds holding HAP

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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

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

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

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

VKH

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Financial Consulate's HAP Position: Q4 2015 in Review

Financial Consulate sold out of VanEck Natural Resources ETF (HAP) in Q4 2015, closing a stake of 101,080 shares — an estimated $2.73M sold.

Financial Consulate first reported a position in HAP in Q4 2014 and held it in 4 quarters. The position peaked at $3.33M in Q2 2015. 15 funds tracked by Wall St. Rank hold HAP as of Q4 2015.

Financial Consulate reported no remaining VanEck Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Financial Consulate sold 101,080 VanEck Natural Resources ETF shares in Q4 2015, an estimated $2.73M.
Financial Consulate first reported a position in VanEck Natural Resources ETF in Q4 2014 and held it in 4 quarters.
Financial Consulate's VanEck Natural Resources ETF position peaked at $3.33M in Q2 2015.
15 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2015.

Based on Financial Consulate's 13F filing for Q4 2015, filed 19 Jan 2016.