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Trutina Financial’s VanEck Gold Miners ETF GDX Stock Holding History

Trutina Financial’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,355
Closed -$200K – 59
2014
Q3 		$200K Buy
9,355
+85
+0.9% +$2.17K 0.15% 61
2014
Q2 		$245K Sell
9,270
-540
-6% -$12.9K 0.18% 58
2014
Q1 		$232K Sell
9,810
-400
-4% -$9.82K 0.17% 64
2013
Q4 		$216K Sell
10,210
-250
-2% -$5.78K 0.19% 66
2013
Q3 		$262K Sell
10,460
-25
-0.2% -$665 0.26% 50
2013
Q2 		$257K Buy
+10,485
New +$306K 0.21% 58

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trutina Financial's GDX Position: Q4 2014 in Review

Trutina Financial sold out of VanEck Gold Miners ETF (GDX) in Q4 2014, closing a stake of 9,355 shares — an estimated $200K sold.

Trutina Financial first reported a position in GDX in Q2 2013 and held it in 6 quarters. The position peaked at $262K in Q3 2013. 313 funds tracked by Wall St. Rank hold GDX as of Q4 2014.

  • Trutina Financial reported no remaining VanEck Gold Miners ETF position as of Q4 2014 after selling out during the quarter.
  • Trutina Financial sold 9,355 VanEck Gold Miners ETF shares in Q4 2014, an estimated $200K.
  • Trutina Financial first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 6 quarters.
  • Trutina Financial's VanEck Gold Miners ETF position peaked at $262K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2014.

Based on Trutina Financial's 13F filing for Q4 2014, filed 11 Feb 2015.