Veritable’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Veritable’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-96,860	Closed	-$1.32M	–	945
2014 Q3	$1.32M	Hold	96,860	–	–	0.03%	333
2014 Q2	$1.4M	Buy	96,860 +49,120	+103%	+$697K	0.03%	331
2014 Q1	$693K	Hold	47,740	–	–	0.02%	489
2013 Q4	$754K	Sell	47,740 -16,405	-26%	-$261K	0.02%	455
2013 Q3	$978K	Hold	64,145	–	–	0.02%	395
2013 Q2	$865K	Buy	+64,145	New	+$905K	0.02%	435

Other funds holding CHIQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

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

Veritable's CHIQ Position: Q4 2014 in Review

Veritable sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2014, closing a stake of 96,860 shares — an estimated $1.32M sold.

Veritable first reported a position in CHIQ in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q2 2014. 25 funds tracked by Wall St. Rank hold CHIQ as of Q4 2014.

Veritable reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2014 after selling out during the quarter.
Veritable sold 96,860 Global X MSCI China Consumer Discretionary ETF shares in Q4 2014, an estimated $1.32M.
Veritable first reported a position in Global X MSCI China Consumer Discretionary ETF in Q2 2013 and held it in 6 quarters.
Veritable's Global X MSCI China Consumer Discretionary ETF position peaked at $1.4M in Q2 2014.
25 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2014.

Based on Veritable's 13F filing for Q4 2014, filed 17 Feb 2015.