Howe & Rusling’s VanEck Pharmaceutical ETF PPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-100
Closed -$6K 926
2014
Q2
$6K Hold
100
﹤0.01% 590
2014
Q1
$6K Buy
100
+25
+33% +$1.41K ﹤0.01% 643
2013
Q4
$4K Sell
75
-11,220
-99% -$568K ﹤0.01% 635
2013
Q3
$542K Sell
11,295
-1,465
-11% -$69.5K 0.2% 82
2013
Q2
$580K Buy
+12,760
New +$590K 0.16% 99

Other funds holding PPH

Howe & Rusling's PPH Position: Q3 2014 in Review

Howe & Rusling sold out of VanEck Pharmaceutical ETF (PPH) in Q3 2014, closing a stake of 100 shares — an estimated $6K sold.

Howe & Rusling first reported a position in PPH in Q2 2013 and held it in 5 quarters. The position peaked at $580K in Q2 2013. 49 funds tracked by Wall St. Rank hold PPH as of Q3 2014.

  • Howe & Rusling reported no remaining VanEck Pharmaceutical ETF position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 100 VanEck Pharmaceutical ETF shares in Q3 2014, an estimated $6K.
  • Howe & Rusling first reported a position in VanEck Pharmaceutical ETF in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's VanEck Pharmaceutical ETF position peaked at $580K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.