SII Investments’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

SII Investments’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,334	Closed	-$315K	–	549
2015 Q1	$315K	Sell	10,334 -568	-5%	-$17.2K	0.04%	386
2014 Q4	$340K	Buy	10,902 +1,352	+14%	+$42.3K	0.04%	341
2014 Q3	$300K	Buy	9,550 +2,803	+42%	+$87.2K	0.04%	369
2014 Q2	$207K	Buy	+6,747	New	+$202K	0.03%	434

Other funds holding MOAT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SII Investments's MOAT Position: Q2 2015 in Review

SII Investments sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2015, closing a stake of 10,334 shares — an estimated $315K sold.

SII Investments first reported a position in MOAT in Q2 2014 and held it in 4 quarters. The position peaked at $340K in Q4 2014. 70 funds tracked by Wall St. Rank hold MOAT as of Q2 2015.

SII Investments reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2015 after selling out during the quarter.
SII Investments sold 10,334 VanEck Morningstar Wide Moat ETF shares in Q2 2015, an estimated $315K.
SII Investments first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2014 and held it in 4 quarters.
SII Investments's VanEck Morningstar Wide Moat ETF position peaked at $340K in Q4 2014.
70 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.