Gemmer Asset Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$10K	–	1253
2016 Q2	$10K	Hold	200	–	–	0.01%	569
2016 Q1	$10K	Hold	200	–	–	0.01%	545
2015 Q4	$11K	Hold	200	–	–	0.01%	516
2015 Q3	$10K	Buy	+200	New	+$11.1K	0.01%	564

Other funds holding SMOG

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

HPWM

Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LTFS

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

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

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

Gemmer Asset Management's SMOG Position: Q3 2016 in Review

Gemmer Asset Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2016, closing a stake of 200 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in SMOG in Q3 2015 and held it in 4 quarters. The position peaked at $11K in Q4 2015. 36 funds tracked by Wall St. Rank hold SMOG as of Q3 2016.

Gemmer Asset Management reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2016 after selling out during the quarter.
Gemmer Asset Management sold 200 VanEck Low Carbon Energy ETF shares in Q3 2016, an estimated $10K.
Gemmer Asset Management first reported a position in VanEck Low Carbon Energy ETF in Q3 2015 and held it in 4 quarters.
Gemmer Asset Management's VanEck Low Carbon Energy ETF position peaked at $11K in Q4 2015.
36 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2016.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.