WHV Investments’s VanEck Oil Services ETF OIH Stock Holding History

WHV Investments’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
2016 Q1	–	Sell	-6,183	Closed	-$3.27M	–	82
2015 Q4	$3.27M	Buy	+6,183	New	+$3.68M	0.14%	35
2015 Q1	–	Sell	-1,509	Closed	-$1.08M	–	131
2014 Q4	$1.08M	Buy	+1,509	New	+$1.25M	0.02%	125
2014 Q1	–	Sell	-2,320	Closed	-$2.23M	–	184
2013 Q4	$2.23M	Buy	2,320 +375	+19%	+$365K	0.02%	146
2013 Q3	$1.66M	Hold	1,945	–	–	0.02%	177
2013 Q2	$1.66M	Buy	+1,945	New	+$1.67M	0.02%	173

Other funds holding OIH

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WHV Investments's OIH Position: Q1 2016 in Review

WHV Investments sold out of VanEck Oil Services ETF (OIH) in Q1 2016, closing a stake of 6,183 shares — an estimated $3.27M sold.

WHV Investments first reported a position in OIH in Q2 2013 and held it in 5 quarters. The position peaked at $3.27M in Q4 2015. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2016.

WHV Investments reported no remaining VanEck Oil Services ETF position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 6,183 VanEck Oil Services ETF shares in Q1 2016, an estimated $3.27M.
WHV Investments first reported a position in VanEck Oil Services ETF in Q2 2013 and held it in 5 quarters.
WHV Investments's VanEck Oil Services ETF position peaked at $3.27M in Q4 2015.
118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.