Counsel Portfolio Services’s VanEck High Yield Muni ETF HYD Stock Holding History

Counsel Portfolio Services’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
2015 Q2	–	Sell	-4,926	Closed	-$309K	–	311
2015 Q1	$309K	Sell	4,926 -1,574	-24%	-$98.1K	0.03%	262
2014 Q4	$401K	Hold	6,500	–	–	0.04%	233
2014 Q3	$400K	Sell	6,500 -12,050	-65%	-$728K	0.04%	242
2014 Q2	$1.12M	Hold	18,550	–	–	0.11%	223
2014 Q1	$1.1M	Hold	18,550	–	–	0.11%	191
2013 Q4	$1.05M	Hold	18,550	–	–	0.11%	187
2013 Q3	$1.08M	Buy	+18,550	New	+$1.08M	0.05%	171

Other funds holding HYD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Counsel Portfolio Services's HYD Position: Q2 2015 in Review

Counsel Portfolio Services sold out of VanEck High Yield Muni ETF (HYD) in Q2 2015, closing a stake of 4,926 shares — an estimated $309K sold.

Counsel Portfolio Services first reported a position in HYD in Q3 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2014. 113 funds tracked by Wall St. Rank hold HYD as of Q2 2015.

Counsel Portfolio Services reported no remaining VanEck High Yield Muni ETF position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 4,926 VanEck High Yield Muni ETF shares in Q2 2015, an estimated $309K.
Counsel Portfolio Services first reported a position in VanEck High Yield Muni ETF in Q3 2013 and held it in 7 quarters.
Counsel Portfolio Services's VanEck High Yield Muni ETF position peaked at $1.12M in Q2 2014.
113 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.