Ladenburg Thalmann Financial Services’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MES Stock Details MES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,700	Closed	-$101K	–	5060
2016 Q2	$101K	Hold	4,700	–	–	﹤0.01%	2163
2016 Q1	$103K	Hold	4,700	–	–	﹤0.01%	2050
2015 Q4	$101K	Hold	4,700	–	–	﹤0.01%	2053
2015 Q3	$117K	Hold	4,700	–	–	﹤0.01%	1872
2015 Q2	$129K	Sell	4,700 -1,100	-19%	-$30.7K	﹤0.01%	1918
2015 Q1	$151K	Sell	5,800 -500	-8%	-$13.3K	﹤0.01%	1777
2014 Q4	$166K	Buy	+6,300	New	+$192K	﹤0.01%	1569

Other funds holding MES

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MES Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of VANECK VECTORS GULF STATES INDEX ETF (MES) in Q3 2016, closing a stake of 4,700 shares — an estimated $101K sold.

Ladenburg Thalmann Financial Services first reported a position in MES in Q4 2014 and held it in 7 quarters. The position peaked at $166K in Q4 2014. 9 funds tracked by Wall St. Rank hold MES as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining VANECK VECTORS GULF STATES INDEX ETF position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 4,700 VANECK VECTORS GULF STATES INDEX ETF shares in Q3 2016, an estimated $101K.
Ladenburg Thalmann Financial Services first reported a position in VANECK VECTORS GULF STATES INDEX ETF in Q4 2014 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's VANECK VECTORS GULF STATES INDEX ETF position peaked at $166K in Q4 2014.
9 funds tracked by Wall St. Rank held VANECK VECTORS GULF STATES INDEX ETF as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.