BHF Kleinwort Benson Group’s VanEck High Yield Muni ETF HYD Stock Holding History

BHF Kleinwort Benson Group’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.07M	Hold	17,000	–	–	0.03%	246
2015 Q4	$1.05M	Hold	17,000	–	–	0.02%	229
2015 Q3	$1.04M	Hold	17,000	–	–	0.04%	150
2015 Q2	$1.02M	Hold	17,000	–	–	0.03%	278
2015 Q1	$1.07M	Hold	17,000	–	–	0.03%	264
2014 Q4	$1.05M	Sell	17,000 -800	-4%	-$49.4K	0.03%	255
2014 Q3	$1.09M	Hold	17,800	–	–	0.04%	237
2014 Q2	$1.07M	Buy	17,800 +800	+5%	+$48.1K	0.03%	245
2014 Q1	$1M	Buy	+17,000	New	+$992K	0.03%	259

Other funds holding HYD

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

BHF Kleinwort Benson Group's HYD Position: Q1 2016 in Review

BHF Kleinwort Benson Group held its VanEck High Yield Muni ETF (HYD) position steady in Q1 2016 at 17,000 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #246.

BHF Kleinwort Benson Group first reported a position in HYD in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.09M in Q3 2014. 122 funds tracked by Wall St. Rank hold HYD as of Q1 2016.

BHF Kleinwort Benson Group held 17,000 shares of VanEck High Yield Muni ETF worth $1.07M as of Q1 2016.
BHF Kleinwort Benson Group left its VanEck High Yield Muni ETF share count unchanged in Q1 2016.
VanEck High Yield Muni ETF made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #246 holding.
BHF Kleinwort Benson Group first reported a position in VanEck High Yield Muni ETF in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's VanEck High Yield Muni ETF position peaked at $1.09M in Q3 2014.
122 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.