UBS AM’s VanEck India Growth Leaders ETF GLIN Stock Holding History

UBS AM’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 Q1	–	Sell	-10,500	Closed	-$454K	–	2641
2015 Q4	$454K	Buy	+10,500	New	+$452K	﹤0.01%	2103
2015 Q2	–	Sell	-30,600	Closed	-$1.45M	–	2708
2015 Q1	$1.45M	Sell	30,600 -13,000	-30%	-$619K	﹤0.01%	1490
2014 Q4	$1.95M	Sell	43,600 -151,800	-78%	-$6.91M	﹤0.01%	1335
2014 Q3	$8.63M	Sell	195,400 -28,500	-13%	-$1.34M	0.01%	884
2014 Q2	$11.6M	Sell	223,900 -113,900	-34%	-$4.9M	0.01%	807
2014 Q1	$12.1M	Buy	337,800 +211,800	+168%	+$6.64M	0.01%	790
2013 Q4	$3.99M	Buy	126,000 +91,400	+264%	+$2.57M	﹤0.01%	1059
2013 Q3	$870K	Buy	+34,600	New	+$908K	﹤0.01%	1564

Other funds holding GLIN

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS AM's GLIN Position: Q1 2016 in Review

UBS AM sold out of VanEck India Growth Leaders ETF (GLIN) in Q1 2016, closing a stake of 10,500 shares — an estimated $454K sold.

UBS AM first reported a position in GLIN in Q3 2013 and held it in 8 quarters. The position peaked at $12.1M in Q1 2014. 39 funds tracked by Wall St. Rank hold GLIN as of Q1 2016.

UBS AM reported no remaining VanEck India Growth Leaders ETF position as of Q1 2016 after selling out during the quarter.
UBS AM sold 10,500 VanEck India Growth Leaders ETF shares in Q1 2016, an estimated $454K.
UBS AM first reported a position in VanEck India Growth Leaders ETF in Q3 2013 and held it in 8 quarters.
UBS AM's VanEck India Growth Leaders ETF position peaked at $12.1M in Q1 2014.
39 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.