Managed Account Advisors’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Managed Account Advisors’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$174K	Sell	7,216 -7,644	-51%	-$192K	﹤0.01%	2517
2015 Q1	$337K	Buy	14,860 +9,406	+172%	+$244K	﹤0.01%	2335
2014 Q4	$131K	Sell	5,454 -189	-3%	-$5.2K	﹤0.01%	2375
2014 Q3	$190K	Buy	5,643 +552	+11%	+$22.4K	﹤0.01%	2317
2014 Q2	$215K	Buy	5,091 +1,385	+37%	+$50.9K	﹤0.01%	2284
2014 Q1	$134K	Buy	3,706 +1,978	+114%	+$76.2K	﹤0.01%	2283
2013 Q4	$54K	Sell	1,728 -1,612	-48%	-$55.5K	﹤0.01%	2348
2013 Q3	$136K	Buy	3,340 +337	+11%	+$14.4K	﹤0.01%	2188
2013 Q2	$110K	Buy	+3,003	New	+$144K	﹤0.01%	2222

Other funds holding GDXJ

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Managed Account Advisors's GDXJ Position: Q2 2015 in Review

Managed Account Advisors reduced its VanEck Junior Gold Miners ETF (GDXJ) stake by 51% in Q2 2015, selling an estimated $192K and leaving 7,216 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Managed Account Advisors first reported a position in GDXJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $337K in Q1 2015. 143 funds tracked by Wall St. Rank hold GDXJ as of Q2 2015.

Managed Account Advisors held 7,216 shares of VanEck Junior Gold Miners ETF worth $174K as of Q2 2015.
Managed Account Advisors sold 7,644 VanEck Junior Gold Miners ETF shares in Q2 2015, an estimated $192K.
VanEck Junior Gold Miners ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2517 holding.
Managed Account Advisors first reported a position in VanEck Junior Gold Miners ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's VanEck Junior Gold Miners ETF position peaked at $337K in Q1 2015.
143 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.