Occidental Asset Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Occidental Asset Management’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,580	Closed	-$837K	–	156
2018 Q3	$837K	Buy	58,580 +11,247	+24%	+$175K	0.42%	57
2018 Q2	$829K	Buy	47,333 +1,535	+3%	+$27.5K	0.44%	43
2018 Q1	$810K	Buy	45,798 +2,176	+5%	+$39.7K	0.44%	42
2017 Q4	$820K	Buy	43,622 +2,002	+5%	+$36.6K	0.43%	45
2017 Q3	$778K	Buy	+41,620	New	+$779K	0.43%	43

Other funds holding RING

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Occidental Asset Management's RING Position: Q4 2018 in Review

Occidental Asset Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2018, closing a stake of 58,580 shares — an estimated $837K sold.

Occidental Asset Management first reported a position in RING in Q3 2017 and held it in 5 quarters. The position peaked at $837K in Q3 2018. 39 funds tracked by Wall St. Rank hold RING as of Q4 2018.

Occidental Asset Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2018 after selling out during the quarter.
Occidental Asset Management sold 58,580 iShares MSCI Global Gold Miners ETF shares in Q4 2018, an estimated $837K.
Occidental Asset Management first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2017 and held it in 5 quarters.
Occidental Asset Management's iShares MSCI Global Gold Miners ETF position peaked at $837K in Q3 2018.
39 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2018.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.