KA
RTR

Klingman & Associates’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Klingman & Associates’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,070
Closed -$132K – 375
2016
Q3 		$132K Sell
4,070
-3,664
-47% -$116K 0.04% 118
2016
Q2 		$236K Sell
7,734
-309
-4% -$9.46K 0.08% 87
2016
Q1 		$243K Sell
8,043
-10,243
-56% -$285K 0.09% 82
2015
Q4 		$539K Sell
18,286
-464
-2% -$14.6K 0.2% 57
2015
Q3 		$562K Buy
+18,750
New +$628K 0.22% 59
2015
Q1 		– Sell
-20,759
Closed -$745K – 406
2014
Q4 		$745K Buy
+20,759
New +$772K 0.31% 39

Other funds holding RTR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Klingman & Associates's RTR Position: Q4 2016 in Review

Klingman & Associates sold out of Oppenheimer ADR Revenue ETF (RTR) in Q4 2016, closing a stake of 4,070 shares — an estimated $132K sold.

Klingman & Associates first reported a position in RTR in Q4 2014 and held it in 6 quarters. The position peaked at $745K in Q4 2014. 10 funds tracked by Wall St. Rank hold RTR as of Q4 2016.

  • Klingman & Associates reported no remaining Oppenheimer ADR Revenue ETF position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 4,070 Oppenheimer ADR Revenue ETF shares in Q4 2016, an estimated $132K.
  • Klingman & Associates first reported a position in Oppenheimer ADR Revenue ETF in Q4 2014 and held it in 6 quarters.
  • Klingman & Associates's Oppenheimer ADR Revenue ETF position peaked at $745K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.