Xponance’s VanEck India Growth Leaders ETF GLIN Stock Holding History

Xponance’s Portfolio GLIN Stock Details GLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-56,111	Closed	-$2.44M	–	82
2016 Q4	$2.44M	Sell	56,111 -61,610	-52%	-$2.73M	0.66%	38
2016 Q3	$5.47M	Hold	117,721	–	–	1.94%	16
2016 Q2	$4.99M	Sell	117,721 -50,732	-30%	-$2.03M	1.84%	17
2016 Q1	$6.44M	Sell	168,453 -108,490	-39%	-$4.01M	2.45%	16
2015 Q4	$12M	Buy	276,943 +222,410	+408%	+$9.57M	4.42%	10
2015 Q3	$2.32M	Sell	54,533 -5,071	-9%	-$220K	0.9%	20
2015 Q2	$2.52M	Hold	59,604	–	–	0.89%	17
2015 Q1	$2.81M	Buy	+59,604	New	+$2.84M	1%	13

Other funds holding GLIN

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Xponance's GLIN Position: Q1 2017 in Review

Xponance sold out of VanEck India Growth Leaders ETF (GLIN) in Q1 2017, closing a stake of 56,111 shares — an estimated $2.44M sold.

Xponance first reported a position in GLIN in Q1 2015 and held it in 8 quarters. The position peaked at $12M in Q4 2015. 36 funds tracked by Wall St. Rank hold GLIN as of Q1 2017.

Xponance reported no remaining VanEck India Growth Leaders ETF position as of Q1 2017 after selling out during the quarter.
Xponance sold 56,111 VanEck India Growth Leaders ETF shares in Q1 2017, an estimated $2.44M.
Xponance first reported a position in VanEck India Growth Leaders ETF in Q1 2015 and held it in 8 quarters.
Xponance's VanEck India Growth Leaders ETF position peaked at $12M in Q4 2015.
36 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.