Northern Capital Management (Wisconsin)’s VanEck India Growth Leaders ETF GLIN Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio GLIN Stock Details GLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,560	Closed	-$2.69M	–	154
2015 Q2	$2.69M	Buy	63,560 +18,240	+40%	+$812K	1.25%	33
2015 Q1	$2.14M	Buy	+45,320	New	+$2.16M	1.03%	42
2014 Q2	–	Sell	-15,215	Closed	-$547K	–	155
2014 Q1	$547K	Buy	+15,215	New	+$477K	0.27%	103

Other funds holding GLIN

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GLIN Position: Q3 2015 in Review

Northern Capital Management (Wisconsin) sold out of VanEck India Growth Leaders ETF (GLIN) in Q3 2015, closing a stake of 63,560 shares — an estimated $2.69M sold.

Northern Capital Management (Wisconsin) first reported a position in GLIN in Q1 2014 and held it in 3 quarters. The position peaked at $2.69M in Q2 2015. 43 funds tracked by Wall St. Rank hold GLIN as of Q3 2015.

Northern Capital Management (Wisconsin) reported no remaining VanEck India Growth Leaders ETF position as of Q3 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 63,560 VanEck India Growth Leaders ETF shares in Q3 2015, an estimated $2.69M.
Northern Capital Management (Wisconsin) first reported a position in VanEck India Growth Leaders ETF in Q1 2014 and held it in 3 quarters.
Northern Capital Management (Wisconsin)'s VanEck India Growth Leaders ETF position peaked at $2.69M in Q2 2015.
43 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q3 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.