TD Capital Management’s VanEck Natural Resources ETF HAP Stock Holding History

TD Capital Management’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33	Closed	-$1K	–	153
2014 Q4	$1K	Sell	33 -132,214	-100%	-$4.67M	﹤0.01%	147
2014 Q3	$4.92M	Sell	132,247 -41,950	-24%	-$1.66M	1.12%	25
2014 Q2	$7.07M	Sell	174,197 -34,113	-16%	-$1.34M	1.59%	20
2014 Q1	$7.93M	Sell	208,310 -89,590	-30%	-$3.3M	1.83%	19
2013 Q4	$11.2M	Buy	297,900 +7,615	+3%	+$283K	2.62%	16
2013 Q3	$10.5M	Buy	290,285 +6,224	+2%	+$221K	2.44%	18
2013 Q2	$9.57M	Buy	+284,061	New	+$10M	2.33%	16

Other funds holding HAP

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

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

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

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

TD Capital Management's HAP Position: Q1 2015 in Review

TD Capital Management sold out of VanEck Natural Resources ETF (HAP) in Q1 2015, closing a stake of 33 shares — an estimated $1K sold.

TD Capital Management first reported a position in HAP in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q4 2013. 21 funds tracked by Wall St. Rank hold HAP as of Q1 2015.

TD Capital Management reported no remaining VanEck Natural Resources ETF position as of Q1 2015 after selling out during the quarter.
TD Capital Management sold 33 VanEck Natural Resources ETF shares in Q1 2015, an estimated $1K.
TD Capital Management first reported a position in VanEck Natural Resources ETF in Q2 2013 and held it in 7 quarters.
TD Capital Management's VanEck Natural Resources ETF position peaked at $11.2M in Q4 2013.
21 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q1 2015.

Based on TD Capital Management's 13F filing for Q1 2015, filed 7 May 2015.