Richard Bernstein Advisors’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Richard Bernstein Advisors’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,065,627	Closed	-$34.8M	–	347
2018 Q2	$34.8M	Sell	1,065,627 -162,525	-13%	-$5.35M	1.12%	15
2018 Q1	$39.5M	Buy	1,228,152 +48,382	+4%	+$1.59M	1.4%	12
2017 Q4	$40.3M	Buy	1,179,770 +266,687	+29%	+$8.7M	1.77%	10
2017 Q3	$30.7M	Hold	913,083	–	–	2.12%	8
2017 Q2	$30.5M	Hold	913,083	–	–	2.33%	7
2017 Q1	$32.9M	Buy	913,083 +18	+0%	+$674	2.54%	4
2016 Q4	$28.8M	Hold	913,065	–	–	2.41%	4
2016 Q3	$40.4M	Buy	913,065 +389	+0%	+$18.4K	3.85%	2
2016 Q2	$38.9M	Buy	912,676 +470,000	+106%	+$17M	3.7%	2
2016 Q1	$12.3M	Buy	+442,676	New	+$10.3M	1.23%	9

Other funds holding GDXJ

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Richard Bernstein Advisors's GDXJ Position: Q3 2018 in Review

Richard Bernstein Advisors sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q3 2018, closing a stake of 1,065,627 shares — an estimated $34.8M sold.

Richard Bernstein Advisors first reported a position in GDXJ in Q1 2016 and held it in 10 quarters. The position peaked at $40.4M in Q3 2016. 177 funds tracked by Wall St. Rank hold GDXJ as of Q3 2018.

Richard Bernstein Advisors reported no remaining VanEck Junior Gold Miners ETF position as of Q3 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 1,065,627 VanEck Junior Gold Miners ETF shares in Q3 2018, an estimated $34.8M.
Richard Bernstein Advisors first reported a position in VanEck Junior Gold Miners ETF in Q1 2016 and held it in 10 quarters.
Richard Bernstein Advisors's VanEck Junior Gold Miners ETF position peaked at $40.4M in Q3 2016.
177 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2018.

Based on Richard Bernstein Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.