Colony Group’s VanEck Short High Yield Muni ETF SHYD Stock Holding History

Colony Group’s Portfolio SHYD Stock Details SHYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,765	Closed	-$338K	–	572
2015 Q4	$338K	Buy	13,765 +750	+6%	+$18.6K	0.03%	301
2015 Q3	$324K	Buy	13,015 +45	+0.3%	+$1.12K	0.04%	277
2015 Q2	$324K	Buy	12,970 +100	+0.8%	+$2.54K	0.03%	288
2015 Q1	$327K	Buy	12,870 +2,610	+25%	+$66.8K	0.04%	244
2014 Q4	$262K	Buy	+10,260	New	+$261K	0.03%	307

Other funds holding SHYD

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's SHYD Position: Q1 2016 in Review

Colony Group sold out of VanEck Short High Yield Muni ETF (SHYD) in Q1 2016, closing a stake of 13,765 shares — an estimated $338K sold.

Colony Group first reported a position in SHYD in Q4 2014 and held it in 5 quarters. The position peaked at $338K in Q4 2015. 23 funds tracked by Wall St. Rank hold SHYD as of Q1 2016.

Colony Group reported no remaining VanEck Short High Yield Muni ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 13,765 VanEck Short High Yield Muni ETF shares in Q1 2016, an estimated $338K.
Colony Group first reported a position in VanEck Short High Yield Muni ETF in Q4 2014 and held it in 5 quarters.
Colony Group's VanEck Short High Yield Muni ETF position peaked at $338K in Q4 2015.
23 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.