Migdal Insurance & Financial Holdings’s VanEck Retail ETF RTH Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-48,500	Closed	-$4.43M	–	761
2017 Q4	$4.43M	Hold	48,500	–	–	0.11%	140
2017 Q3	$3.95M	Hold	48,500	–	–	0.09%	140
2017 Q2	$3.9M	Hold	48,500	–	–	0.09%	115
2017 Q1	$3.83M	Buy	48,500 +13,500	+39%	+$1.05M	0.09%	110
2016 Q4	$2.65M	Buy	+35,000	New	+$2.7M	0.07%	110
2016 Q3	–	Sell	-42,500	Closed	-$3.29M	–	121
2016 Q2	$3.29M	Sell	42,500 -30,000	-41%	-$2.29M	0.09%	95
2016 Q1	$5.59M	Buy	72,500 +17,500	+32%	+$1.29M	0.17%	70
2015 Q4	$4.28M	Buy	+55,000	New	+$4.25M	0.12%	76

Other funds holding RTH

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Migdal Insurance & Financial Holdings's RTH Position: Q1 2018 in Review

Migdal Insurance & Financial Holdings sold out of VanEck Retail ETF (RTH) in Q1 2018, closing a stake of 48,500 shares — an estimated $4.43M sold.

Migdal Insurance & Financial Holdings first reported a position in RTH in Q4 2015 and held it in 8 quarters. The position peaked at $5.59M in Q1 2016. 30 funds tracked by Wall St. Rank hold RTH as of Q1 2018.

Migdal Insurance & Financial Holdings reported no remaining VanEck Retail ETF position as of Q1 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 48,500 VanEck Retail ETF shares in Q1 2018, an estimated $4.43M.
Migdal Insurance & Financial Holdings first reported a position in VanEck Retail ETF in Q4 2015 and held it in 8 quarters.
Migdal Insurance & Financial Holdings's VanEck Retail ETF position peaked at $5.59M in Q1 2016.
30 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.