WealthTrust Fairport’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

WealthTrust Fairport’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-200	Closed	-$7K	–	305
2013 Q3	$7K	Hold	200	–	–	﹤0.01%	298
2013 Q2	$6K	Buy	+200	New	+$7.56K	﹤0.01%	291

Other funds holding BRF

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport's BRF Position: Q4 2013 in Review

WealthTrust Fairport sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2013, closing a stake of 200 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in BRF in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 41 funds tracked by Wall St. Rank hold BRF as of Q4 2013.

WealthTrust Fairport reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 200 VanEck Brazil Small-Cap ETF shares in Q4 2013, an estimated $7K.
WealthTrust Fairport first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 2 quarters.
WealthTrust Fairport's VanEck Brazil Small-Cap ETF position peaked at $7K in Q3 2013.
41 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.