Prentiss Smith & Co’s VanEck Gold Miners ETF GDX Stock Holding History

Prentiss Smith & Co’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700	Closed	-$14K	–	289
2016 Q1	$14K	Sell	700 -500	-42%	-$8.6K	0.01%	205
2015 Q4	$16K	Hold	1,200	–	–	0.01%	206
2015 Q3	$16K	Sell	1,200 -425	-26%	-$6.14K	0.01%	187
2015 Q2	$29K	Hold	1,625	–	–	0.01%	155
2015 Q1	$30K	Hold	1,625	–	–	0.01%	169
2014 Q4	$30K	Buy	1,625 +425	+35%	+$8.21K	0.01%	180
2014 Q3	$26K	Hold	1,200	–	–	0.01%	145
2014 Q2	$32K	Hold	1,200	–	–	0.02%	136
2014 Q1	$28K	Buy	1,200 +200	+20%	+$4.91K	0.01%	148
2013 Q4	$21K	Hold	1,000	–	–	0.01%	163
2013 Q3	$25K	Hold	1,000	–	–	0.01%	152
2013 Q2	$24K	Buy	+1,000	New	+$29.2K	0.01%	159

Other funds holding GDX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Prentiss Smith & Co's GDX Position: Q2 2016 in Review

Prentiss Smith & Co sold out of VanEck Gold Miners ETF (GDX) in Q2 2016, closing a stake of 700 shares — an estimated $14K sold.

Prentiss Smith & Co first reported a position in GDX in Q2 2013 and held it in 12 quarters. The position peaked at $32K in Q2 2014. 370 funds tracked by Wall St. Rank hold GDX as of Q2 2016.

Prentiss Smith & Co reported no remaining VanEck Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 700 VanEck Gold Miners ETF shares in Q2 2016, an estimated $14K.
Prentiss Smith & Co first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 12 quarters.
Prentiss Smith & Co's VanEck Gold Miners ETF position peaked at $32K in Q2 2014.
370 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.