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Brown Advisory Securities’s VanEck Intermediate Muni ETF ITM Stock Holding History

Brown Advisory Securities’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
2019
Q3 		– Sell
-4,723
Closed -$235K – 241
2019
Q2 		$235K Sell
4,723
-5,543
-54% -$273K 0.06% 215
2019
Q1 		$501K Sell
10,266
-3,596
-26% -$173K 0.12% 157
2018
Q4 		$662K Sell
13,862
-4,716
-25% -$220K 0.13% 156
2018
Q3 		$870K Sell
18,578
-144
-0.8% -$6.77K 0.14% 149
2018
Q2 		$885K Sell
18,722
-1,245
-6% -$58.4K 0.15% 145
2018
Q1 		$943K Sell
19,967
-404
-2% -$19.1K 0.18% 127
2017
Q4 		$984K Buy
20,371
+5,980
+42% +$288K 0.19% 117
2017
Q3 		$695K Buy
14,391
+2,927
+26% +$141K 0.15% 154
2017
Q2 		$548K Buy
11,464
+2,605
+29% +$124K 0.13% 170
2017
Q1 		$416K Buy
8,859
+95
+1% +$4.43K 0.1% 200
2016
Q4 		$409K Sell
8,764
-2,570
-23% -$122K 0.11% 194
2016
Q3 		$560K Buy
11,334
+4,344
+62% +$215K 0.16% 153
2016
Q2 		$348K Buy
6,990
+1,907
+38% +$93.4K 0.11% 197
2016
Q1 		$246K Buy
+5,083
New +$246K 0.08% 225

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Brown Advisory Securities's ITM Position: Q3 2019 in Review

Brown Advisory Securities sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2019, closing a stake of 4,723 shares — an estimated $235K sold.

Brown Advisory Securities first reported a position in ITM in Q1 2016 and held it in 14 quarters. The position peaked at $984K in Q4 2017. 144 funds tracked by Wall St. Rank hold ITM as of Q3 2019.

  • Brown Advisory Securities reported no remaining VanEck Intermediate Muni ETF position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 4,723 VanEck Intermediate Muni ETF shares in Q3 2019, an estimated $235K.
  • Brown Advisory Securities first reported a position in VanEck Intermediate Muni ETF in Q1 2016 and held it in 14 quarters.
  • Brown Advisory Securities's VanEck Intermediate Muni ETF position peaked at $984K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2019.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.