SignatureFD’s VanEck Vectors Coal ETF KOL Stock Holding History

SignatureFD’s Portfolio KOL Stock Details KOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,929	Closed	-$237K	–	299
2016 Q4	$237K	Hold	1,929	–	–	0.04%	189
2016 Q3	$228K	Sell	1,929 -1,929	-50%	-$205K	0.03%	201
2016 Q2	$355K	Buy	+3,858	New	+$319K	0.05%	110
2016 Q1	–	Sell	-3,858	Closed	-$241K	–	1491
2015 Q4	$241K	Hold	3,858	–	–	0.05%	128
2015 Q3	$307K	Hold	3,858	–	–	0.07%	100
2015 Q2	$439K	Hold	3,858	–	–	0.1%	71
2015 Q1	$512K	Hold	3,858	–	–	0.12%	58
2014 Q4	$566K	Sell	3,858 -570	-13%	-$91.3K	0.14%	55
2014 Q3	$758K	Hold	4,428	–	–	0.25%	35
2014 Q2	$829K	Buy	+4,428	New	+$830K	0.29%	30
2014 Q1	–	Sell	-49	Closed	-$10K	–	950
2013 Q4	$10K	Sell	49 -635	-93%	-$126K	﹤0.01%	447
2013 Q3	$130K	Sell	684 -4,428	-87%	-$829K	0.06%	105
2013 Q2	$903K	Buy	+5,112	New	+$1.06M	0.47%	24

Other funds holding KOL

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

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

FFEC

First Financial Equity Corporation Scottsdale, Arizona $584M AUM

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

SignatureFD's KOL Position: Q1 2017 in Review

SignatureFD sold out of VanEck Vectors Coal ETF (KOL) in Q1 2017, closing a stake of 1,929 shares — an estimated $237K sold.

SignatureFD first reported a position in KOL in Q2 2013 and held it in 13 quarters. The position peaked at $903K in Q2 2013. 39 funds tracked by Wall St. Rank hold KOL as of Q1 2017.

SignatureFD reported no remaining VanEck Vectors Coal ETF position as of Q1 2017 after selling out during the quarter.
SignatureFD sold 1,929 VanEck Vectors Coal ETF shares in Q1 2017, an estimated $237K.
SignatureFD first reported a position in VanEck Vectors Coal ETF in Q2 2013 and held it in 13 quarters.
SignatureFD's VanEck Vectors Coal ETF position peaked at $903K in Q2 2013.
39 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q1 2017.

Based on SignatureFD's 13F filing for Q1 2017, filed 15 May 2017.