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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return