Verger Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Verger Capital Management’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
2018 Q1	–	Sell	-7,916	Closed	-$4.13M	–	14
2017 Q4	$4.13M	Buy	7,916 +1,223	+18%	+$607K	1.61%	12
2017 Q3	$3.49M	Buy	6,693 +1,405	+27%	+$675K	1.37%	13
2017 Q2	$2.62M	Hold	5,288	–	–	1.14%	14
2017 Q1	$3.26M	Sell	5,288 -1,690	-24%	-$1.1M	1.45%	14
2016 Q4	$4.65M	Sell	6,978 -1,088	-13%	-$677K	2.06%	10
2016 Q3	$4.72M	Sell	8,066 -650	-7%	-$367K	2.11%	11
2016 Q2	$5.1M	Hold	8,716	–	–	2.12%	10
2016 Q1	$4.64M	Sell	8,716 -5,575	-39%	-$2.73M	2.12%	10
2015 Q4	$7.56M	Buy	14,291 +271	+2%	+$161K	3.86%	6
2015 Q3	$7.71M	Buy	14,020 +10,785	+333%	+$6.62M	4.25%	6
2015 Q2	$2.26M	Buy	+3,235	New	+$2.39M	1.11%	9
2015 Q1	–	Sell	-12,770	Closed	-$9.17M	–	8
2014 Q4	$9.17M	Buy	+12,770	New	+$10.6M	6.08%	6

Other funds holding OIH

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Verger Capital Management's OIH Position: Q1 2018 in Review

Verger Capital Management sold out of VanEck Oil Services ETF (OIH) in Q1 2018, closing a stake of 7,916 shares — an estimated $4.13M sold.

Verger Capital Management first reported a position in OIH in Q4 2014 and held it in 12 quarters. The position peaked at $9.17M in Q4 2014. 155 funds tracked by Wall St. Rank hold OIH as of Q1 2018.

Verger Capital Management reported no remaining VanEck Oil Services ETF position as of Q1 2018 after selling out during the quarter.
Verger Capital Management sold 7,916 VanEck Oil Services ETF shares in Q1 2018, an estimated $4.13M.
Verger Capital Management first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 12 quarters.
Verger Capital Management's VanEck Oil Services ETF position peaked at $9.17M in Q4 2014.
155 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2018.

Based on Verger Capital Management's 13F filing for Q1 2018, filed 9 May 2018.