Private Capital Management (Minnesota)’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Private Capital Management (Minnesota)’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$219K	Hold	1,475	–	–	0.25%	144
2017 Q2	$206K	Buy	1,475 +150	+11%	+$22.6K	0.23%	147
2017 Q1	$217K	Buy	+1,325	New	+$228K	0.24%	153

Other funds holding FRAK

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Private Capital Management (Minnesota)'s FRAK Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its VanEck Vectors Unconventional Oil & Gas ETF (FRAK) position steady in Q3 2017 at 1,475 shares worth $219K. The position accounts for 0.25% of the portfolio, ranked #144.

Private Capital Management (Minnesota) first reported a position in FRAK in Q1 2017 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold FRAK as of Q3 2017.

Private Capital Management (Minnesota) held 1,475 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $219K as of Q3 2017.
Private Capital Management (Minnesota) left its VanEck Vectors Unconventional Oil & Gas ETF share count unchanged in Q3 2017.
VanEck Vectors Unconventional Oil & Gas ETF made up 0.25% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #144 holding.
Private Capital Management (Minnesota) first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2017 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.