Lumbard & Kellner’s VanEck India Growth Leaders ETF GLIN Stock Holding History

Lumbard & Kellner’s Portfolio GLIN Stock Details GLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,325	Closed	-$2.55M	–	86
2015 Q3	$2.55M	Buy	60,325 +1,265	+2%	+$54.9K	2.03%	20
2015 Q2	$2.5M	Buy	59,060 +45,145	+324%	+$2.01M	1.79%	22
2015 Q1	$657K	Buy	13,915 +10	+0.1%	+$476	0.47%	49
2014 Q4	$621K	Sell	13,905 -5	-0%	-$228	0.44%	50
2014 Q3	$614K	Buy	+13,910	New	+$656K	0.43%	53

Other funds holding GLIN

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lumbard & Kellner's GLIN Position: Q4 2015 in Review

Lumbard & Kellner sold out of VanEck India Growth Leaders ETF (GLIN) in Q4 2015, closing a stake of 60,325 shares — an estimated $2.55M sold.

Lumbard & Kellner first reported a position in GLIN in Q3 2014 and held it in 5 quarters. The position peaked at $2.55M in Q3 2015. 45 funds tracked by Wall St. Rank hold GLIN as of Q4 2015.

Lumbard & Kellner reported no remaining VanEck India Growth Leaders ETF position as of Q4 2015 after selling out during the quarter.
Lumbard & Kellner sold 60,325 VanEck India Growth Leaders ETF shares in Q4 2015, an estimated $2.55M.
Lumbard & Kellner first reported a position in VanEck India Growth Leaders ETF in Q3 2014 and held it in 5 quarters.
Lumbard & Kellner's VanEck India Growth Leaders ETF position peaked at $2.55M in Q3 2015.
45 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q4 2015.

Based on Lumbard & Kellner's 13F filing for Q4 2015, filed 12 Feb 2016.