Symphony Asset Management’s VanEck Oil Services ETF OIH Stock Holding History

Symphony Asset Management’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,895	Closed	-$10.9M	–	365
2017 Q4	$10.9M	Hold	20,895	–	–	1.11%	22
2017 Q3	$10.9M	Hold	20,895	–	–	1.21%	17
2017 Q2	$10.4M	Hold	20,895	–	–	1.17%	17
2017 Q1	$12.9M	Buy	20,895 +16,500	+375%	+$10.7M	1.22%	18
2016 Q4	$2.93M	Buy	+4,395	New	+$2.73M	0.3%	83

Other funds holding OIH

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Symphony Asset Management's OIH Position: Q1 2018 in Review

Symphony Asset Management sold out of VanEck Oil Services ETF (OIH) in Q1 2018, closing a stake of 20,895 shares — an estimated $10.9M sold.

Symphony Asset Management first reported a position in OIH in Q4 2016 and held it in 5 quarters. The position peaked at $12.9M in Q1 2017. 155 funds tracked by Wall St. Rank hold OIH as of Q1 2018.

Symphony Asset Management reported no remaining VanEck Oil Services ETF position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 20,895 VanEck Oil Services ETF shares in Q1 2018, an estimated $10.9M.
Symphony Asset Management first reported a position in VanEck Oil Services ETF in Q4 2016 and held it in 5 quarters.
Symphony Asset Management's VanEck Oil Services ETF position peaked at $12.9M in Q1 2017.
155 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.