Rock Point Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Rock Point Advisors’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,075	Closed	-$183K	–	85
2015 Q3	$183K	Hold	17,075	–	–	0.1%	74
2015 Q2	$244K	Sell	17,075 -1,600	-9%	-$25.2K	0.12%	69
2015 Q1	$276K	Sell	18,675 -10,923	-37%	-$182K	0.14%	63
2014 Q4	$441K	Sell	29,598 -25,717	-46%	-$409K	0.2%	51
2014 Q3	$1.01M	Hold	55,315	–	–	0.49%	40
2014 Q2	$1.22M	Hold	55,315	–	–	0.53%	39
2014 Q1	$1.12M	Hold	55,315	–	–	0.49%	41
2013 Q4	$1.01M	Buy	+55,315	New	+$1.09M	0.44%	42

Other funds holding RING

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Rock Point Advisors's RING Position: Q4 2015 in Review

Rock Point Advisors sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2015, closing a stake of 17,075 shares — an estimated $183K sold.

Rock Point Advisors first reported a position in RING in Q4 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2014. 27 funds tracked by Wall St. Rank hold RING as of Q4 2015.

Rock Point Advisors reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Rock Point Advisors sold 17,075 iShares MSCI Global Gold Miners ETF shares in Q4 2015, an estimated $183K.
Rock Point Advisors first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2013 and held it in 8 quarters.
Rock Point Advisors's iShares MSCI Global Gold Miners ETF position peaked at $1.22M in Q2 2014.
27 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2015.

Based on Rock Point Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.