Modera Wealth Management’s VanEck International High Yield Bond ETF IHY Stock Holding History

Modera Wealth Management’s Portfolio IHY Stock Details IHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-921,425	Closed	-$22.7M	–	83
2015 Q2	$22.7M	Buy	921,425 +72,978	+9%	+$1.81M	8.96%	3
2015 Q1	$20.4M	Buy	848,447 +76,952	+10%	+$1.87M	7.96%	3
2014 Q4	$18.9M	Buy	771,495 +909	+0.1%	+$23.4K	7.34%	3
2014 Q3	$20.4M	Buy	770,586 +52,208	+7%	+$1.43M	8.63%	3
2014 Q2	$20.2M	Buy	718,378 +89,868	+14%	+$2.5M	9.17%	3
2014 Q1	$17.3M	Buy	628,510 +124,451	+25%	+$3.4M	6.88%	5
2013 Q4	$13.7M	Buy	+504,059	New	+$13.6M	5.22%	6

Other funds holding IHY

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Modera Wealth Management's IHY Position: Q3 2015 in Review

Modera Wealth Management sold out of VanEck International High Yield Bond ETF (IHY) in Q3 2015, closing a stake of 921,425 shares — an estimated $22.7M sold.

Modera Wealth Management first reported a position in IHY in Q4 2013 and held it in 7 quarters. The position peaked at $22.7M in Q2 2015. 21 funds tracked by Wall St. Rank hold IHY as of Q3 2015.

Modera Wealth Management reported no remaining VanEck International High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Modera Wealth Management sold 921,425 VanEck International High Yield Bond ETF shares in Q3 2015, an estimated $22.7M.
Modera Wealth Management first reported a position in VanEck International High Yield Bond ETF in Q4 2013 and held it in 7 quarters.
Modera Wealth Management's VanEck International High Yield Bond ETF position peaked at $22.7M in Q2 2015.
21 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q3 2015.

Based on Modera Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.