Reilly Financial Advisors’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Reilly Financial Advisors’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 Q4	–	Sell	-85	Closed	-$1K	–	1222
2015 Q3	$1K	Hold	85	–	–	﹤0.01%	1192
2015 Q2	$1K	Hold	85	–	–	﹤0.01%	1282
2015 Q1	$1K	Hold	85	–	–	﹤0.01%	1229
2014 Q4	$2K	Hold	85	–	–	﹤0.01%	747
2014 Q3	$2K	Hold	85	–	–	﹤0.01%	760
2014 Q2	$3K	Hold	85	–	–	﹤0.01%	741
2014 Q1	$2K	Hold	85	–	–	﹤0.01%	753
2013 Q4	$2K	Hold	85	–	–	﹤0.01%	789
2013 Q3	$3K	Hold	85	–	–	﹤0.01%	658
2013 Q2	$3K	Buy	+85	New	+$3.21K	﹤0.01%	695

Other funds holding BRF

NCA

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

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

SLG

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

LWM

LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SIC

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

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Reilly Financial Advisors's BRF Position: Q4 2015 in Review

Reilly Financial Advisors sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2015, closing a stake of 85 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in BRF in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q2 2014. 27 funds tracked by Wall St. Rank hold BRF as of Q4 2015.

Reilly Financial Advisors reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 85 VanEck Brazil Small-Cap ETF shares in Q4 2015, an estimated $1K.
Reilly Financial Advisors first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 10 quarters.
Reilly Financial Advisors's VanEck Brazil Small-Cap ETF position peaked at $3K in Q2 2014.
27 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.