LGT Capital Partners’s VanEck Natural Resources ETF HAP Stock Holding History

LGT Capital Partners’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
2016 Q4	–	Sell	-125,000	Closed	-$3.97M	–	72
2016 Q3	$3.97M	Sell	125,000 -45,000	-26%	-$1.41M	0.56%	56
2016 Q2	$5.19M	Sell	170,000 -280,000	-62%	-$8.37M	0.9%	44
2016 Q1	$12.8M	Sell	450,000 -100,000	-18%	-$2.63M	2.32%	21
2015 Q4	$14.5M	Buy	550,000 +200,000	+57%	+$5.69M	3.26%	5
2015 Q3	$9.44M	Buy	350,000 +50,000	+17%	+$1.5M	2.76%	12
2015 Q2	$10M	Sell	300,000 -105,000	-26%	-$3.65M	2.85%	15
2015 Q1	$13.4M	Buy	405,000 +55,000	+16%	+$1.86M	3.45%	8
2014 Q4	$11.9M	Buy	+350,000	New	+$12.4M	3.02%	9
2014 Q3	–	Sell	-220,000	Closed	-$8.93M	–	61
2014 Q2	$8.93M	Buy	+220,000	New	+$8.62M	2.1%	21

Other funds holding HAP

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BOS

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

LGT Capital Partners's HAP Position: Q4 2016 in Review

LGT Capital Partners sold out of VanEck Natural Resources ETF (HAP) in Q4 2016, closing a stake of 125,000 shares — an estimated $3.97M sold.

LGT Capital Partners first reported a position in HAP in Q2 2014 and held it in 9 quarters. The position peaked at $14.5M in Q4 2015. 23 funds tracked by Wall St. Rank hold HAP as of Q4 2016.

LGT Capital Partners reported no remaining VanEck Natural Resources ETF position as of Q4 2016 after selling out during the quarter.
LGT Capital Partners sold 125,000 VanEck Natural Resources ETF shares in Q4 2016, an estimated $3.97M.
LGT Capital Partners first reported a position in VanEck Natural Resources ETF in Q2 2014 and held it in 9 quarters.
LGT Capital Partners's VanEck Natural Resources ETF position peaked at $14.5M in Q4 2015.
23 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2016.

Based on LGT Capital Partners's 13F filing for Q4 2016, filed 13 Jan 2017.