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

Wisconsin 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
2014 Q4	$238K	Sell	331 -359	-52%	-$298K	0.08%	120
2014 Q3	$685K	Sell	690 -17	-2%	-$18.5K	0.25%	79
2014 Q2	$817K	Sell	707 -19	-3%	-$20K	0.3%	74
2014 Q1	$731K	Sell	726 -139	-16%	-$132K	0.28%	75
2013 Q4	$832K	Sell	865 -209	-19%	-$204K	0.33%	65
2013 Q3	$1.01M	Sell	1,074 -111	-9%	-$102K	0.43%	59
2013 Q2	$1.01M	Buy	+1,185	New	+$1.02M	0.43%	56

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wisconsin Capital Management's OIH Position: Q4 2014 in Review

Wisconsin Capital Management reduced its VanEck Oil Services ETF (OIH) stake by 52% in Q4 2014, selling an estimated $298K and leaving 331 shares worth $238K. The position accounts for 0.08% of the portfolio, ranked #120.

Wisconsin Capital Management first reported a position in OIH in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.01M in Q2 2013. 139 funds tracked by Wall St. Rank hold OIH as of Q4 2014.

Wisconsin Capital Management held 331 shares of VanEck Oil Services ETF worth $238K as of Q4 2014.
Wisconsin Capital Management sold 359 VanEck Oil Services ETF shares in Q4 2014, an estimated $298K.
VanEck Oil Services ETF made up 0.08% of Wisconsin Capital Management's portfolio in Q4 2014, its #120 holding.
Wisconsin Capital Management first reported a position in VanEck Oil Services ETF in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's VanEck Oil Services ETF position peaked at $1.01M in Q2 2013.
139 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.