Xponance’s VanEck Vectors Poland ETF PLND Stock Holding History

Xponance’s Portfolio PLND Stock Details PLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,560	Closed	-$172K	–	70
2014 Q4	$172K	Hold	9,560	–	–	0.07%	57
2014 Q3	$207K	Hold	9,560	–	–	0.09%	54
2014 Q2	$220K	Hold	9,560	–	–	0.09%	49
2014 Q1	$221K	Buy	9,560 +3,460	+57%	+$77.9K	0.09%	44
2013 Q4	$281K	Buy	+6,100	New	+$146K	0.13%	32

Other funds holding PLND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Xponance's PLND Position: Q1 2015 in Review

Xponance sold out of VanEck Vectors Poland ETF (PLND) in Q1 2015, closing a stake of 9,560 shares — an estimated $172K sold.

Xponance first reported a position in PLND in Q4 2013 and held it in 5 quarters. The position peaked at $281K in Q4 2013. 9 funds tracked by Wall St. Rank hold PLND as of Q1 2015.

Xponance reported no remaining VanEck Vectors Poland ETF position as of Q1 2015 after selling out during the quarter.
Xponance sold 9,560 VanEck Vectors Poland ETF shares in Q1 2015, an estimated $172K.
Xponance first reported a position in VanEck Vectors Poland ETF in Q4 2013 and held it in 5 quarters.
Xponance's VanEck Vectors Poland ETF position peaked at $281K in Q4 2013.
9 funds tracked by Wall St. Rank held VanEck Vectors Poland ETF as of Q1 2015.

Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.