Nuveen’s VanEck Gold Miners ETF GDX Stock Holding History

Nuveen’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,000	Closed	-$531K	–	1349
2016 Q1	$531K	Buy	+21,000	New	+$361K	﹤0.01%	1202
2015 Q4	–	Sell	-31,100	Closed	-$427K	–	1541
2015 Q3	$427K	Sell	31,100 -19,300	-38%	-$279K	﹤0.01%	1360
2015 Q2	$896K	Buy	50,400 +37,300	+285%	+$725K	﹤0.01%	1200
2015 Q1	$239K	Buy	+13,100	New	+$267K	﹤0.01%	1487

Other funds holding GDX

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Nuveen's GDX Position: Q1 2016 in Review

Nuveen sold out of VanEck Gold Miners ETF (GDX) in Q1 2016, closing a stake of 89,100 shares — an estimated $1.53M sold.

Nuveen first reported a position in GDX in Q3 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2015. 319 funds tracked by Wall St. Rank hold GDX as of Q1 2016.

Nuveen reported no remaining VanEck Gold Miners ETF position as of Q1 2016 after selling out during the quarter.
Nuveen sold 89,100 VanEck Gold Miners ETF shares in Q1 2016, an estimated $1.53M.
Nuveen first reported a position in VanEck Gold Miners ETF in Q3 2015 and held it in 2 quarters.
Nuveen's VanEck Gold Miners ETF position peaked at $1.22M in Q3 2015.
319 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2016.

Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.