Peoples Financial Services Corp’s VanEck Energy Income ETF EINC Stock Holding History

Peoples Financial Services Corp’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-360	Closed	-$22K	–	351
2018 Q1	$22K	Hold	360	–	–	0.01%	183
2017 Q4	$25K	Hold	360	–	–	0.01%	177
2017 Q3	$26K	Hold	360	–	–	0.01%	176
2017 Q2	$25K	Hold	360	–	–	0.01%	176
2017 Q1	$28K	Hold	360	–	–	0.02%	175
2016 Q4	$26K	Hold	360	–	–	0.02%	169
2016 Q3	$28K	Hold	360	–	–	0.02%	165
2016 Q2	$26K	Hold	360	–	–	0.02%	169
2016 Q1	$22K	Hold	360	–	–	0.01%	174
2015 Q4	$25K	Hold	360	–	–	0.02%	162
2015 Q3	$37K	Hold	360	–	–	0.03%	150
2015 Q2	$56K	Hold	360	–	–	0.04%	134
2015 Q1	$62K	Hold	360	–	–	0.04%	130
2014 Q4	$68K	Hold	360	–	–	0.04%	129
2014 Q3	$96K	Hold	360	–	–	0.06%	119
2014 Q2	$101K	Hold	360	–	–	0.06%	124
2014 Q1	$97K	Hold	360	–	–	0.07%	123
2013 Q4	$100K	Buy	+360	New	+$98.4K	0.07%	128

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

RJA

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

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

Peoples Financial Services Corp's EINC Position: Q2 2018 in Review

Peoples Financial Services Corp sold out of VanEck Energy Income ETF (EINC) in Q2 2018, closing a stake of 360 shares — an estimated $22K sold.

Peoples Financial Services Corp first reported a position in EINC in Q4 2013 and held it in 18 quarters. The position peaked at $101K in Q2 2014. 24 funds tracked by Wall St. Rank hold EINC as of Q2 2018.

Peoples Financial Services Corp reported no remaining VanEck Energy Income ETF position as of Q2 2018 after selling out during the quarter.
Peoples Financial Services Corp sold 360 VanEck Energy Income ETF shares in Q2 2018, an estimated $22K.
Peoples Financial Services Corp first reported a position in VanEck Energy Income ETF in Q4 2013 and held it in 18 quarters.
Peoples Financial Services Corp's VanEck Energy Income ETF position peaked at $101K in Q2 2014.
24 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2018.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.