Pinnacle Summer Investments’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Pinnacle Summer Investments’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54	Closed	-$1K	–	996
2014 Q4	$1K	Buy	54 +2	+4%	+$48	﹤0.01%	974
2014 Q3	$1K	Sell	52 -32	-38%	-$955	﹤0.01%	1012
2014 Q2	$3K	Sell	84 -54	-39%	-$1.61K	﹤0.01%	888
2014 Q1	$4K	Sell	138 -153	-53%	-$4.19K	﹤0.01%	819
2013 Q4	$9K	Sell	291 -60	-17%	-$1.9K	﹤0.01%	738
2013 Q3	$12K	Sell	351 -84	-19%	-$2.64K	﹤0.01%	643
2013 Q2	$14K	Buy	+435	New	+$16.4K	﹤0.01%	557

Other funds holding BRF

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

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

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Pinnacle Summer Investments's BRF Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of VanEck Brazil Small-Cap ETF (BRF) in Q1 2015, closing a stake of 54 shares — an estimated $1K sold.

Pinnacle Summer Investments first reported a position in BRF in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2013. 26 funds tracked by Wall St. Rank hold BRF as of Q1 2015.

Pinnacle Summer Investments reported no remaining VanEck Brazil Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 54 VanEck Brazil Small-Cap ETF shares in Q1 2015, an estimated $1K.
Pinnacle Summer Investments first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 7 quarters.
Pinnacle Summer Investments's VanEck Brazil Small-Cap ETF position peaked at $14K in Q2 2013.
26 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2015.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.