Select Asset Management & Trust’s VanEck Retail ETF RTH Stock Holding History

Select Asset Management & Trust’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,000	Closed	-$464K	–	43
2015 Q1	$464K	Buy	+6,000	New	+$448K	0.36%	29

Other funds holding RTH

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

Select Asset Management & Trust's RTH Position: Q2 2015 in Review

Select Asset Management & Trust sold out of VanEck Retail ETF (RTH) in Q2 2015, closing a stake of 6,000 shares — an estimated $464K sold.

Select Asset Management & Trust first reported a position in RTH in Q1 2015 and held it in 1 quarter. The position peaked at $464K in Q1 2015. 37 funds tracked by Wall St. Rank hold RTH as of Q2 2015.

Select Asset Management & Trust reported no remaining VanEck Retail ETF position as of Q2 2015 after selling out during the quarter.
Select Asset Management & Trust sold 6,000 VanEck Retail ETF shares in Q2 2015, an estimated $464K.
Select Asset Management & Trust first reported a position in VanEck Retail ETF in Q1 2015 and held it in 1 quarter.
Select Asset Management & Trust's VanEck Retail ETF position peaked at $464K in Q1 2015.
37 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2015.

Based on Select Asset Management & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.