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Thompson Davis & Co’s VanEck India Growth Leaders ETF GLIN Stock Holding History

Thompson Davis & Co’s Portfolio GLIN Stock Details GLIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-221
Closed -$9K – 1120
2016
Q2 		$9K Hold
221
– – 0.01% 663
2016
Q1 		$8K Hold
221
– – 0.01% 687
2015
Q4 		$10K Hold
221
– – 0.01% 653
2015
Q3 		$9K Buy
221
+62
+39% +$2.69K 0.01% 682
2015
Q2 		$7K Buy
+159
New +$7.08K 0.01% 810

Other funds holding GLIN

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Thompson Davis & Co's GLIN Position: Q3 2016 in Review

Thompson Davis & Co sold out of VanEck India Growth Leaders ETF (GLIN) in Q3 2016, closing a stake of 221 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in GLIN in Q2 2015 and held it in 5 quarters. The position peaked at $10K in Q4 2015. 38 funds tracked by Wall St. Rank hold GLIN as of Q3 2016.

  • Thompson Davis & Co reported no remaining VanEck India Growth Leaders ETF position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 221 VanEck India Growth Leaders ETF shares in Q3 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in VanEck India Growth Leaders ETF in Q2 2015 and held it in 5 quarters.
  • Thompson Davis & Co's VanEck India Growth Leaders ETF position peaked at $10K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.