Mid Continent Capital’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Mid Continent Capital’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$754K	Sell	26,975 -675	-2%	-$20.2K	0.05%	172
2015 Q2	$848K	Sell	27,650 -475	-2%	-$14.8K	0.05%	190
2015 Q1	$853K	Sell	28,125 -12,300	-30%	-$372K	0.05%	194
2014 Q4	$1.26M	Buy	40,425 +4,250	+12%	+$133K	0.07%	164
2014 Q3	$1.13M	Buy	36,175 +3,650	+11%	+$114K	0.07%	173
2014 Q2	$997K	Buy	32,525 +7,225	+29%	+$216K	0.06%	185
2014 Q1	$742K	Buy	25,300 +175	+0.7%	+$5.02K	0.04%	194
2013 Q4	$725K	Buy	25,125 +2,375	+10%	+$66K	0.04%	199
2013 Q3	$618K	Buy	+22,750	New	+$595K	0.04%	200

Other funds holding MOAT

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Mid Continent Capital's MOAT Position: Q3 2015 in Review

Mid Continent Capital reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 2.4% in Q3 2015, selling an estimated $20.2K and leaving 26,975 shares worth $754K. The position accounts for 0.05% of the portfolio, ranked #172.

Mid Continent Capital first reported a position in MOAT in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.26M in Q4 2014. 71 funds tracked by Wall St. Rank hold MOAT as of Q3 2015.

Mid Continent Capital held 26,975 shares of VanEck Morningstar Wide Moat ETF worth $754K as of Q3 2015.
Mid Continent Capital sold 675 VanEck Morningstar Wide Moat ETF shares in Q3 2015, an estimated $20.2K.
VanEck Morningstar Wide Moat ETF made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #172 holding.
Mid Continent Capital first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2013 and has held it in 9 quarters since.
Mid Continent Capital's VanEck Morningstar Wide Moat ETF position peaked at $1.26M in Q4 2014.
71 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.