Lehman Financial Resources’s VanEck Gold Miners ETF GDX Stock Holding History

Lehman Financial Resources’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$940K	Sell	50,803 -700	-1%	-$14K	0.44%	35
2018 Q2	$1.15M	Sell	51,503 -1,363	-3%	-$30.5K	0.58%	31
2018 Q1	$1.16M	Hold	52,866	–	–	0.6%	30
2017 Q4	$1.23M	Sell	52,866 -294	-0.6%	-$6.69K	0.64%	31
2017 Q3	$1.22M	Hold	53,160	–	–	0.62%	30
2017 Q2	$1.17M	Buy	53,160 +1,200	+2%	+$27.3K	0.66%	28
2017 Q1	$1.19M	Buy	+51,960	New	+$1.21M	0.66%	28
2016 Q2	–	Sell	-48,204	Closed	-$962K	–	61
2016 Q1	$962K	Sell	48,204 -6,500	-12%	-$112K	0.51%	35
2015 Q4	$750K	Sell	54,704 -2,497	-4%	-$36.3K	0.4%	33
2015 Q3	$785K	Buy	57,201 +6,900	+14%	+$99.6K	0.4%	34
2015 Q2	$893K	Buy	50,301 +5,500	+12%	+$107K	0.43%	35
2015 Q1	$817K	Hold	44,801	–	–	0.38%	37
2014 Q4	$823K	Buy	44,801 +2,501	+6%	+$48.3K	0.4%	39
2014 Q3	$903K	Buy	42,300 +900	+2%	+$23K	0.47%	36
2014 Q2	$1.09M	Buy	41,400 +2,000	+5%	+$48K	0.52%	33
2014 Q1	$930K	Buy	39,400 +3,600	+10%	+$88.4K	0.48%	34
2013 Q4	$756K	Sell	35,800 -34,500	-49%	-$797K	0.47%	36
2013 Q3	$1.76M	Buy	70,300 +14,700	+26%	+$391K	1.13%	27
2013 Q2	$1.36M	Buy	+55,600	New	+$1.62M	0.92%	27

Other funds holding GDX

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Lehman Financial Resources's GDX Position: Q3 2018 in Review

Lehman Financial Resources reduced its VanEck Gold Miners ETF (GDX) stake by 1.4% in Q3 2018, selling an estimated $14K and leaving 50,803 shares worth $940K. The position accounts for 0.44% of the portfolio, ranked #35.

Lehman Financial Resources first reported a position in GDX in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.76M in Q3 2013. 391 funds tracked by Wall St. Rank hold GDX as of Q3 2018.

Lehman Financial Resources held 50,803 shares of VanEck Gold Miners ETF worth $940K as of Q3 2018.
Lehman Financial Resources sold 700 VanEck Gold Miners ETF shares in Q3 2018, an estimated $14K.
VanEck Gold Miners ETF made up 0.44% of Lehman Financial Resources's portfolio in Q3 2018, its #35 holding.
Lehman Financial Resources first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 19 quarters since.
Lehman Financial Resources's VanEck Gold Miners ETF position peaked at $1.76M in Q3 2013.
391 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.