QCI Asset Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

QCI Asset Management’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-196	Closed	-$10K	–	580
2016 Q4	$10K	Hold	196	–	–	﹤0.01%	366
2016 Q3	$10K	Hold	196	–	–	﹤0.01%	369
2016 Q2	$10K	Hold	196	–	–	﹤0.01%	379
2016 Q1	$10K	Hold	196	–	–	﹤0.01%	371
2015 Q4	$11K	Hold	196	–	–	﹤0.01%	352
2015 Q3	$10K	Hold	196	–	–	﹤0.01%	354
2015 Q2	$12K	Hold	196	–	–	﹤0.01%	325
2015 Q1	$11K	Hold	196	–	–	﹤0.01%	336
2014 Q4	$11K	Hold	196	–	–	﹤0.01%	355
2014 Q3	$12K	Hold	196	–	–	﹤0.01%	352
2014 Q2	$13K	Buy	196 +180	+1,125%	+$11K	﹤0.01%	339
2014 Q1	$1K	Sell	16 -100	-86%	-$5.96K	﹤0.01%	506
2013 Q4	$6K	Hold	116	–	–	﹤0.01%	407
2013 Q3	$6K	Sell	116 -1	-0.9%	-$50	﹤0.01%	383
2013 Q2	$5K	Buy	+117	New	+$4.98K	﹤0.01%	395

Other funds holding SMOG

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HPWM

Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

QCI Asset Management's SMOG Position: Q1 2017 in Review

QCI Asset Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q1 2017, closing a stake of 196 shares — an estimated $10K sold.

QCI Asset Management first reported a position in SMOG in Q2 2013 and held it in 15 quarters. The position peaked at $13K in Q2 2014. 39 funds tracked by Wall St. Rank hold SMOG as of Q1 2017.

QCI Asset Management reported no remaining VanEck Low Carbon Energy ETF position as of Q1 2017 after selling out during the quarter.
QCI Asset Management sold 196 VanEck Low Carbon Energy ETF shares in Q1 2017, an estimated $10K.
QCI Asset Management first reported a position in VanEck Low Carbon Energy ETF in Q2 2013 and held it in 15 quarters.
QCI Asset Management's VanEck Low Carbon Energy ETF position peaked at $13K in Q2 2014.
39 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.