Bank of New York Mellon’s VanEck Short Muni ETF SMB Stock Holding History

Bank of New York Mellon’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,472	Closed	-$508K	–	4402
2017 Q4	$508K	Buy	+29,472	New	+$514K	﹤0.01%	3615
2017 Q1	–	Sell	-25,235	Closed	-$435K	–	4325
2016 Q4	$435K	Buy	+25,235	New	+$439K	﹤0.01%	3650

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of New York Mellon's SMB Position: Q1 2018 in Review

Bank of New York Mellon sold out of VanEck Short Muni ETF (SMB) in Q1 2018, closing a stake of 29,472 shares — an estimated $508K sold.

Bank of New York Mellon first reported a position in SMB in Q4 2016 and held it in 2 quarters. The position peaked at $508K in Q4 2017. 72 funds tracked by Wall St. Rank hold SMB as of Q1 2018.

Bank of New York Mellon reported no remaining VanEck Short Muni ETF position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 29,472 VanEck Short Muni ETF shares in Q1 2018, an estimated $508K.
Bank of New York Mellon first reported a position in VanEck Short Muni ETF in Q4 2016 and held it in 2 quarters.
Bank of New York Mellon's VanEck Short Muni ETF position peaked at $508K in Q4 2017.
72 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.