McAdams Wright Ragen’s VanEck Pharmaceutical ETF PPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.22M Sell
19,230
-30
-0.2% -$1.86K 0.07% 180
2014
Q2
$1.19M Hold
19,260
0.07% 177
2014
Q1
$1.12M Sell
19,260
-100
-0.5% -$5.66K 0.07% 174
2013
Q4
$1.03M Sell
19,360
-1,910
-9% -$96.7K 0.07% 180
2013
Q3
$1.02M Sell
21,270
-75
-0.4% -$3.56K 0.08% 162
2013
Q2
$971K Buy
+21,345
New +$987K 0.08% 174

Other funds holding PPH

McAdams Wright Ragen's PPH Position: Q3 2014 in Review

McAdams Wright Ragen reduced its VanEck Pharmaceutical ETF (PPH) stake by 0.16% in Q3 2014, selling an estimated $1.86K and leaving 19,230 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #180.

McAdams Wright Ragen first reported a position in PPH in Q2 2013 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold PPH as of Q3 2014.

  • McAdams Wright Ragen held 19,230 shares of VanEck Pharmaceutical ETF worth $1.22M as of Q3 2014.
  • McAdams Wright Ragen sold 30 VanEck Pharmaceutical ETF shares in Q3 2014, an estimated $1.86K.
  • VanEck Pharmaceutical ETF made up 0.07% of McAdams Wright Ragen's portfolio in Q3 2014, its #180 holding.
  • McAdams Wright Ragen first reported a position in VanEck Pharmaceutical ETF in Q2 2013 and has held it in 6 quarters since.
  • 49 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.