Marble Harbor Investment Counsel’s VanEck Gold Miners ETF GDX Stock Holding History

Marble Harbor Investment Counsel’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
2015 Q4	–	Sell	-28,775	Closed	-$395K	–	130
2015 Q3	$395K	Sell	28,775 -16,500	-36%	-$238K	0.11%	92
2015 Q2	$804K	Buy	45,275 +2,575	+6%	+$50.1K	0.21%	72
2015 Q1	$779K	Hold	42,700	–	–	0.2%	74
2014 Q4	$785K	Hold	42,700	–	–	0.18%	80
2014 Q3	$912K	Sell	42,700 -4,900	-10%	-$125K	0.22%	74
2014 Q2	$1.26M	Buy	47,600 +19,000	+66%	+$456K	0.3%	64
2014 Q1	$675K	Hold	28,600	–	–	0.17%	83
2013 Q4	$604K	Buy	28,600 +8,700	+44%	+$201K	0.16%	86
2013 Q3	$498K	Hold	19,900	–	–	0.14%	88
2013 Q2	$487K	Buy	+19,900	New	+$581K	0.15%	86

Other funds holding GDX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

Marble Harbor Investment Counsel's GDX Position: Q4 2015 in Review

Marble Harbor Investment Counsel sold out of VanEck Gold Miners ETF (GDX) in Q4 2015, closing a stake of 28,775 shares — an estimated $395K sold.

Marble Harbor Investment Counsel first reported a position in GDX in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2014. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

Marble Harbor Investment Counsel reported no remaining VanEck Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 28,775 VanEck Gold Miners ETF shares in Q4 2015, an estimated $395K.
Marble Harbor Investment Counsel first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 10 quarters.
Marble Harbor Investment Counsel's VanEck Gold Miners ETF position peaked at $1.26M in Q2 2014.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.