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Oppenheimer & Co’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Oppenheimer & Co’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
2016
Q1 		– Sell
-30,228
Closed -$331K – 1309
2015
Q4 		$331K Sell
30,228
-2,876
-9% -$32.8K 0.01% 917
2015
Q3 		$356K Buy
33,104
+3,819
+13% +$43.9K 0.01% 930
2015
Q2 		$418K Sell
29,285
-16
-0.1% -$252 0.01% 959
2015
Q1 		$434K Sell
29,301
-539
-2% -$8.96K 0.01% 933
2014
Q4 		$445K Sell
29,840
-1,323
-4% -$21K 0.01% 873
2014
Q3 		$568K Buy
+31,163
New +$671K 0.02% 802

Other funds holding RING

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co's RING Position: Q1 2016 in Review

Oppenheimer & Co sold out of iShares MSCI Global Gold Miners ETF (RING) in Q1 2016, closing a stake of 30,228 shares — an estimated $331K sold.

Oppenheimer & Co first reported a position in RING in Q3 2014 and held it in 6 quarters. The position peaked at $568K in Q3 2014. 32 funds tracked by Wall St. Rank hold RING as of Q1 2016.

  • Oppenheimer & Co reported no remaining iShares MSCI Global Gold Miners ETF position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 30,228 iShares MSCI Global Gold Miners ETF shares in Q1 2016, an estimated $331K.
  • Oppenheimer & Co first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2014 and held it in 6 quarters.
  • Oppenheimer & Co's iShares MSCI Global Gold Miners ETF position peaked at $568K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.