BCM
PRB

Bluefin Capital Management’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

Bluefin Capital Management’s Portfolio PRB Stock Details PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,151
Closed -$500K – 1135
2014
Q2 		$500K Buy
+21,151
New +$521K 0.02% 460

Other funds holding PRB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Bluefin Capital Management's PRB Position: Q3 2014 in Review

Bluefin Capital Management sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q3 2014, closing a stake of 21,151 shares — an estimated $500K sold.

Bluefin Capital Management first reported a position in PRB in Q2 2014 and held it in 1 quarter. The position peaked at $500K in Q2 2014. 19 funds tracked by Wall St. Rank hold PRB as of Q3 2014.

  • Bluefin Capital Management reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 21,151 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q3 2014, an estimated $500K.
  • Bluefin Capital Management first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2014 and held it in 1 quarter.
  • Bluefin Capital Management's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $500K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.