BB&T Securities’s VanEck Long Muni ETF MLN Stock Holding History

BB&T Securities’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-61,279	Closed	-$1.24M	–	1238
2016 Q1	$1.24M	Buy	61,279 +2,844	+5%	+$57.3K	0.02%	520
2015 Q4	$1.16M	Buy	58,435 +435	+0.8%	+$8.56K	0.02%	482
2015 Q3	$1.13M	Buy	58,000 +7,577	+15%	+$147K	0.02%	476
2015 Q2	$968K	Buy	50,423 +2,854	+6%	+$55.4K	0.02%	539
2015 Q1	$948K	Sell	47,569 -584	-1%	-$11.7K	0.02%	533
2014 Q4	$956K	Buy	48,153 +5,635	+13%	+$111K	0.02%	515
2014 Q3	$831K	Buy	+42,518	New	+$821K	0.02%	521

Other funds holding MLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

BB&T Securities's MLN Position: Q2 2016 in Review

BB&T Securities sold out of VanEck Long Muni ETF (MLN) in Q2 2016, closing a stake of 61,279 shares — an estimated $1.24M sold.

BB&T Securities first reported a position in MLN in Q3 2014 and held it in 7 quarters. The position peaked at $1.24M in Q1 2016. 30 funds tracked by Wall St. Rank hold MLN as of Q2 2016.

BB&T Securities reported no remaining VanEck Long Muni ETF position as of Q2 2016 after selling out during the quarter.
BB&T Securities sold 61,279 VanEck Long Muni ETF shares in Q2 2016, an estimated $1.24M.
BB&T Securities first reported a position in VanEck Long Muni ETF in Q3 2014 and held it in 7 quarters.
BB&T Securities's VanEck Long Muni ETF position peaked at $1.24M in Q1 2016.
30 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.