I
FRAK

IberiaBank’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

IberiaBank’s Portfolio FRAK Stock Details FRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,143
Closed -$417K – 179
2015
Q4 		$417K Hold
3,143
– – 0.19% 101
2015
Q3 		$469K Buy
3,143
+1,607
+105% +$274K 0.24% 82
2015
Q2 		$319K Hold
1,536
– – 0.14% 122
2015
Q1 		$330K Buy
+1,536
New +$332K 0.15% 120

Other funds holding FRAK

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IberiaBank's FRAK Position: Q1 2016 in Review

IberiaBank sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2016, closing a stake of 3,143 shares — an estimated $417K sold.

IberiaBank first reported a position in FRAK in Q1 2015 and held it in 4 quarters. The position peaked at $469K in Q3 2015. 17 funds tracked by Wall St. Rank hold FRAK as of Q1 2016.

  • IberiaBank reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2016 after selling out during the quarter.
  • IberiaBank sold 3,143 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2016, an estimated $417K.
  • IberiaBank first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2015 and held it in 4 quarters.
  • IberiaBank's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $469K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2016.

Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.