VanEck Associates’s Triple-S Management Corporation GTS Stock Holding History

VanEck Associates’s Portfolio GTS Stock Details GTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,780	Closed	-$34K	–	820
2014 Q3	$34K	Buy	1,780 +44	+3%	+$771	﹤0.01%	680
2014 Q2	$30K	Sell	1,736 -115	-6%	-$1.85K	﹤0.01%	708
2014 Q1	$28K	Buy	1,851 +135	+8%	+$2.25K	﹤0.01%	685
2013 Q4	$32K	Sell	1,716 -47	-3%	-$842	﹤0.01%	672
2013 Q3	$31K	Sell	1,763 -165	-9%	-$3.18K	﹤0.01%	640
2013 Q2	$39K	Buy	+1,928	New	+$36.3K	﹤0.01%	635

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates's GTS Position: Q4 2014 in Review

VanEck Associates sold out of Triple-S Management Corporation (GTS) in Q4 2014, closing a stake of 1,780 shares — an estimated $34K sold.

VanEck Associates first reported a position in GTS in Q2 2013 and held it in 6 quarters. The position peaked at $39K in Q2 2013. 123 funds tracked by Wall St. Rank hold GTS as of Q4 2014.

VanEck Associates reported no remaining Triple-S Management Corporation position as of Q4 2014 after selling out during the quarter.
VanEck Associates sold 1,780 Triple-S Management Corporation shares in Q4 2014, an estimated $34K.
VanEck Associates first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 6 quarters.
VanEck Associates's Triple-S Management Corporation position peaked at $39K in Q2 2013.
123 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.