Northern Trust’s VanEck Oil Services ETF OIH Stock Holding History

Northern Trust’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-726	Closed	-$507K	–	4322
2015 Q2	$507K	Sell	726 -217	-23%	-$160K	﹤0.01%	3560
2015 Q1	$635K	Buy	943 +268	+40%	+$183K	﹤0.01%	3546
2014 Q4	$485K	Buy	675 +30	+5%	+$24.9K	﹤0.01%	3561
2014 Q3	$640K	Hold	645	–	–	﹤0.01%	3516
2014 Q2	$745K	Buy	645 +210	+48%	+$222K	﹤0.01%	3502
2014 Q1	$438K	Buy	+435	New	+$413K	﹤0.01%	3569

Other funds holding OIH

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust's OIH Position: Q3 2015 in Review

Northern Trust sold out of VanEck Oil Services ETF (OIH) in Q3 2015, closing a stake of 726 shares — an estimated $507K sold.

Northern Trust first reported a position in OIH in Q1 2014 and held it in 6 quarters. The position peaked at $745K in Q2 2014. 115 funds tracked by Wall St. Rank hold OIH as of Q3 2015.

Northern Trust reported no remaining VanEck Oil Services ETF position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 726 VanEck Oil Services ETF shares in Q3 2015, an estimated $507K.
Northern Trust first reported a position in VanEck Oil Services ETF in Q1 2014 and held it in 6 quarters.
Northern Trust's VanEck Oil Services ETF position peaked at $745K in Q2 2014.
115 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.