Gemmer Asset Management’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,285	Closed	-$28K	–	1507
2014 Q4	$28K	Buy	1,285 +430	+50%	+$9.37K	0.02%	257
2014 Q3	$20K	Buy	855 +425	+99%	+$9.94K	0.01%	320
2014 Q2	$11K	Hold	430	–	–	0.01%	577
2014 Q1	$10K	Buy	+430	New	+$10K	0.01%	605

Other funds holding SNDS

AIG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LTFS

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Gemmer Asset Management's SNDS Position: Q1 2015 in Review

Gemmer Asset Management sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q1 2015, closing a stake of 1,285 shares — an estimated $28K sold.

Gemmer Asset Management first reported a position in SNDS in Q1 2014 and held it in 4 quarters. The position peaked at $28K in Q4 2014. 16 funds tracked by Wall St. Rank hold SNDS as of Q1 2015.

Gemmer Asset Management reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q1 2015 after selling out during the quarter.
Gemmer Asset Management sold 1,285 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q1 2015, an estimated $28K.
Gemmer Asset Management first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q1 2014 and held it in 4 quarters.
Gemmer Asset Management's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $28K in Q4 2014.
16 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.