Leavell Investment Management’s VanEck Natural Resources ETF HAP Stock Holding History

Leavell Investment Management’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,839	Closed	-$254K	–	386
2014 Q3	$254K	Hold	6,839	–	–	0.04%	342
2014 Q2	$278K	Sell	6,839 -175	-2%	-$6.85K	0.04%	336
2014 Q1	$267K	Sell	7,014 -100	-1%	-$3.68K	0.04%	332
2013 Q4	$266K	Sell	7,114 -361	-5%	-$13.4K	0.04%	332
2013 Q3	$271K	Sell	7,475 -134	-2%	-$4.76K	0.05%	322
2013 Q2	$256K	Buy	+7,609	New	+$269K	0.05%	318

Other funds holding HAP

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Leavell Investment Management's HAP Position: Q4 2014 in Review

Leavell Investment Management sold out of VanEck Natural Resources ETF (HAP) in Q4 2014, closing a stake of 6,839 shares — an estimated $254K sold.

Leavell Investment Management first reported a position in HAP in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q2 2014. 25 funds tracked by Wall St. Rank hold HAP as of Q4 2014.

Leavell Investment Management reported no remaining VanEck Natural Resources ETF position as of Q4 2014 after selling out during the quarter.
Leavell Investment Management sold 6,839 VanEck Natural Resources ETF shares in Q4 2014, an estimated $254K.
Leavell Investment Management first reported a position in VanEck Natural Resources ETF in Q2 2013 and held it in 6 quarters.
Leavell Investment Management's VanEck Natural Resources ETF position peaked at $278K in Q2 2014.
25 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2014.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.