Lattice Strategies’s VanEck Vectors Poland ETF PLND Stock Holding History

Lattice Strategies’s Portfolio PLND Stock Details PLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$569K	Sell	34,120 -9,600	-22%	-$163K	0.52%	36
2018 Q4	$711K	Sell	43,720 -1,940	-4%	-$31.7K	0.62%	31
2018 Q3	$789K	Hold	45,660	–	–	0.61%	32
2018 Q2	$724K	Hold	45,660	–	–	0.57%	36
2018 Q1	$824K	Hold	45,660	–	–	0.6%	36
2017 Q4	$902K	Hold	45,660	–	–	0.65%	29
2017 Q3	$922K	Hold	45,660	–	–	0.69%	32
2017 Q2	$844K	Hold	45,660	–	–	0.65%	35
2017 Q1	$726K	Sell	45,660 -70	-0.2%	-$1.07K	0.57%	40
2016 Q4	$613K	Hold	45,730	–	–	0.5%	44
2016 Q3	$618K	Sell	45,730 -175	-0.4%	-$2.37K	0.47%	48
2016 Q2	$594K	Hold	45,905	–	–	0.46%	47
2016 Q1	$700K	Buy	+45,905	New	+$608K	0.54%	44
2015 Q4	–	Sell	-48,860	Closed	-$766K	–	82
2015 Q3	$766K	Buy	+48,860	New	+$813K	0.54%	40
2015 Q1	–	Sell	-23,165	Closed	-$419K	–	103
2014 Q4	$419K	Sell	23,165 -7,175	-24%	-$146K	0.23%	73
2014 Q3	$658K	Sell	30,340 -4,100	-12%	-$91.3K	0.35%	63
2014 Q2	$795K	Hold	34,440	–	–	0.41%	60
2014 Q1	$799K	Buy	34,440 +4,715	+16%	+$106K	0.4%	54
2013 Q4	$680K	Hold	29,725	–	–	0.37%	65
2013 Q3	$671K	Buy	29,725 +10,905	+58%	+$234K	0.36%	62
2013 Q2	$363K	Buy	+18,820	New	+$386K	0.22%	78

Other funds holding PLND

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lattice Strategies's PLND Position: Q1 2019 in Review

Lattice Strategies reduced its VanEck Vectors Poland ETF (PLND) stake by 22% in Q1 2019, selling an estimated $163K and leaving 34,120 shares worth $569K. The position accounts for 0.52% of the portfolio, ranked #36.

Lattice Strategies first reported a position in PLND in Q2 2013 and has held it in 21 quarters since. The position peaked at $922K in Q3 2017. 11 funds tracked by Wall St. Rank hold PLND as of Q1 2019.

Lattice Strategies held 34,120 shares of VanEck Vectors Poland ETF worth $569K as of Q1 2019.
Lattice Strategies sold 9,600 VanEck Vectors Poland ETF shares in Q1 2019, an estimated $163K.
VanEck Vectors Poland ETF made up 0.52% of Lattice Strategies's portfolio in Q1 2019, its #36 holding.
Lattice Strategies first reported a position in VanEck Vectors Poland ETF in Q2 2013 and has held it in 21 quarters since.
Lattice Strategies's VanEck Vectors Poland ETF position peaked at $922K in Q3 2017.
11 funds tracked by Wall St. Rank held VanEck Vectors Poland ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.