Asset Dedication LLC’s VanEck Intermediate Muni ETF ITM Stock Holding History

Asset Dedication LLC’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-176	Closed	-$8K	–	525
2015 Q4	$8K	Buy	+176	New	+$8.34K	0.01%	427

Other funds holding ITM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Asset Dedication LLC's ITM Position: Q1 2016 in Review

Asset Dedication LLC sold out of VanEck Intermediate Muni ETF (ITM) in Q1 2016, closing a stake of 176 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in ITM in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 99 funds tracked by Wall St. Rank hold ITM as of Q1 2016.

Asset Dedication LLC reported no remaining VanEck Intermediate Muni ETF position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 176 VanEck Intermediate Muni ETF shares in Q1 2016, an estimated $8K.
Asset Dedication LLC first reported a position in VanEck Intermediate Muni ETF in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's VanEck Intermediate Muni ETF position peaked at $8K in Q4 2015.
99 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.