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

Oppenheimer 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 Q3	–	Sell	-24,780	Closed	-$434K	–	1167
2018 Q2	$434K	Sell	24,780 -22,605	-48%	-$404K	0.01%	838
2018 Q1	$838K	Sell	47,385 -10,636	-18%	-$194K	0.02%	641
2017 Q4	$1.08M	Hold	58,021	–	–	0.03%	575
2017 Q3	$1.08M	Buy	58,021 +27,320	+89%	+$512K	0.03%	578
2017 Q2	$541K	Sell	30,701 -988	-3%	-$18.4K	0.01%	759
2017 Q1	$600K	Buy	+31,689	New	+$610K	0.02%	733

Other funds holding RING

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

ACP

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

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

Oppenheimer Asset Management's RING Position: Q3 2018 in Review

Oppenheimer Asset Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q3 2018, closing a stake of 24,780 shares — an estimated $434K sold.

Oppenheimer Asset Management first reported a position in RING in Q1 2017 and held it in 6 quarters. The position peaked at $1.08M in Q4 2017. 38 funds tracked by Wall St. Rank hold RING as of Q3 2018.

Oppenheimer Asset Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q3 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 24,780 iShares MSCI Global Gold Miners ETF shares in Q3 2018, an estimated $434K.
Oppenheimer Asset Management first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's iShares MSCI Global Gold Miners ETF position peaked at $1.08M in Q4 2017.
38 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2018.

Based on Oppenheimer Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.