Gemmer Asset Management’s VanEck Energy Income ETF EINC Stock Holding History

Gemmer Asset Management’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$10K	–	1271
2015 Q3	$10K	Hold	100	–	–	0.01%	546
2015 Q2	$16K	Sell	100 -80	-44%	-$14.2K	0.01%	384
2015 Q1	$31K	Hold	180	–	–	0.02%	245
2014 Q4	$34K	Buy	180 +68	+61%	+$15.6K	0.02%	213
2014 Q3	$30K	Hold	112	–	–	0.02%	226
2014 Q2	$31K	Hold	112	–	–	0.02%	222
2014 Q1	$30K	Buy	+112	New	+$30.6K	0.02%	224

Other funds holding EINC

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Gemmer Asset Management's EINC Position: Q4 2015 in Review

Gemmer Asset Management sold out of VanEck Energy Income ETF (EINC) in Q4 2015, closing a stake of 100 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in EINC in Q1 2014 and held it in 7 quarters. The position peaked at $34K in Q4 2014. 32 funds tracked by Wall St. Rank hold EINC as of Q4 2015.

Gemmer Asset Management reported no remaining VanEck Energy Income ETF position as of Q4 2015 after selling out during the quarter.
Gemmer Asset Management sold 100 VanEck Energy Income ETF shares in Q4 2015, an estimated $10K.
Gemmer Asset Management first reported a position in VanEck Energy Income ETF in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's VanEck Energy Income ETF position peaked at $34K in Q4 2014.
32 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.