Valicenti Advisory Services’s VanEck Oil Services ETF OIH Stock Holding History

Valicenti Advisory Services’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
2014 Q1	–	Sell	-1,461	Closed	-$1.41M	–	58
2013 Q4	$1.41M	Sell	1,461 -1,215	-45%	-$1.18M	0.88%	40
2013 Q3	$2.52M	Sell	2,676 -2,757	-51%	-$2.52M	1.73%	24
2013 Q2	$4.65M	Buy	+5,433	New	+$4.67M	3.33%	7

Other funds holding OIH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Valicenti Advisory Services's OIH Position: Q1 2014 in Review

Valicenti Advisory Services sold out of VanEck Oil Services ETF (OIH) in Q1 2014, closing a stake of 1,461 shares — an estimated $1.41M sold.

Valicenti Advisory Services first reported a position in OIH in Q2 2013 and held it in 3 quarters. The position peaked at $4.65M in Q2 2013. 103 funds tracked by Wall St. Rank hold OIH as of Q1 2014.

Valicenti Advisory Services reported no remaining VanEck Oil Services ETF position as of Q1 2014 after selling out during the quarter.
Valicenti Advisory Services sold 1,461 VanEck Oil Services ETF shares in Q1 2014, an estimated $1.41M.
Valicenti Advisory Services first reported a position in VanEck Oil Services ETF in Q2 2013 and held it in 3 quarters.
Valicenti Advisory Services's VanEck Oil Services ETF position peaked at $4.65M in Q2 2013.
103 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2014.

Based on Valicenti Advisory Services's 13F filing for Q1 2014, filed 25 Apr 2014.