Iconiq Capital’s VanEck Oil Services ETF OIH Stock Holding History

Iconiq Capital’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-320	Closed	-$301K	–	30
2013 Q3	$301K	Buy	+320	New	+$293K	0.22%	22

Other funds holding OIH

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

DCM

Decade Capital Management New York $463M AUM 13.43% 1-Year Est. Return

Iconiq Capital's OIH Position: Q4 2013 in Review

Iconiq Capital sold out of VanEck Oil Services ETF (OIH) in Q4 2013, closing a stake of 320 shares — an estimated $301K sold.

Iconiq Capital first reported a position in OIH in Q3 2013 and held it in 1 quarter. The position peaked at $301K in Q3 2013. 111 funds tracked by Wall St. Rank hold OIH as of Q4 2013.

Iconiq Capital reported no remaining VanEck Oil Services ETF position as of Q4 2013 after selling out during the quarter.
Iconiq Capital sold 320 VanEck Oil Services ETF shares in Q4 2013, an estimated $301K.
Iconiq Capital first reported a position in VanEck Oil Services ETF in Q3 2013 and held it in 1 quarter.
Iconiq Capital's VanEck Oil Services ETF position peaked at $301K in Q3 2013.
111 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2013.

Based on Iconiq Capital's 13F filing for Q4 2013, filed 14 Feb 2014.