BHF Kleinwort Benson Group’s VanEck Intermediate Muni ETF ITM Stock Holding History

BHF Kleinwort Benson Group’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	$2.16M	Buy	44,650 +1,650	+4%	+$79.9K	0.06%	149
2015 Q4	$2.06M	Sell	43,000 -1,000	-2%	-$47.4K	0.05%	193
2015 Q3	$2.08M	Hold	44,000	–	–	0.08%	123
2015 Q2	$2.04M	Buy	44,000 +9,680	+28%	+$453K	0.07%	223
2015 Q1	$3.62M	Sell	34,320 -9,680	-22%	-$461K	0.1%	162
2014 Q4	$2.08M	Hold	44,000	–	–	0.05%	211
2014 Q3	$2.06M	Hold	44,000	–	–	0.07%	182
2014 Q2	$2.05M	Buy	+44,000	New	+$2.03M	0.06%	181

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

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

BHF Kleinwort Benson Group increased its VanEck Intermediate Muni ETF (ITM) stake by 3.8% in Q1 2016, buying an estimated $79.9K and bringing the position to 44,650 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #149.

BHF Kleinwort Benson Group first reported a position in ITM in Q2 2014 and has held it in 8 quarters since. The position peaked at $3.62M in Q1 2015. 99 funds tracked by Wall St. Rank hold ITM as of Q1 2016.

BHF Kleinwort Benson Group held 44,650 shares of VanEck Intermediate Muni ETF worth $2.16M as of Q1 2016.
BHF Kleinwort Benson Group bought 1,650 VanEck Intermediate Muni ETF shares in Q1 2016, an estimated $79.9K.
VanEck Intermediate Muni ETF made up 0.06% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #149 holding.
BHF Kleinwort Benson Group first reported a position in VanEck Intermediate Muni ETF in Q2 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's VanEck Intermediate Muni ETF position peaked at $3.62M in Q1 2015.
99 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2016.

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