Hefren-Tillotson’s VanEck Retail ETF RTH Stock Holding History

Hefren-Tillotson’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
2016 Q1	–	Sell	-40	Closed	-$3K	–	60
2015 Q4	$3K	Buy	+40	New	+$3.09K	﹤0.01%	58

Other funds holding RTH

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

MIFH

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Hefren-Tillotson's RTH Position: Q1 2016 in Review

Hefren-Tillotson sold out of VanEck Retail ETF (RTH) in Q1 2016, closing a stake of 40 shares — an estimated $3K sold.

Hefren-Tillotson first reported a position in RTH in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 38 funds tracked by Wall St. Rank hold RTH as of Q1 2016.

Hefren-Tillotson reported no remaining VanEck Retail ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 40 VanEck Retail ETF shares in Q1 2016, an estimated $3K.
Hefren-Tillotson first reported a position in VanEck Retail ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's VanEck Retail ETF position peaked at $3K in Q4 2015.
38 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.