D.A. Davidson & Co’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

D.A. Davidson & Co’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
2015 Q3	–	Sell	-2,000	Closed	-$48K	–	2356
2015 Q2	$48K	Hold	2,000	–	–	﹤0.01%	1453
2015 Q1	$48K	Hold	2,000	–	–	﹤0.01%	1442
2014 Q4	$48K	Hold	2,000	–	–	﹤0.01%	1446
2014 Q3	$49K	Hold	2,000	–	–	﹤0.01%	1418
2014 Q2	$49K	Hold	2,000	–	–	﹤0.01%	1413
2014 Q1	$49K	Hold	2,000	–	–	﹤0.01%	1405
2013 Q4	$48K	Hold	2,000	–	–	﹤0.01%	1341
2013 Q3	$49K	Sell	2,000 -2,000	-50%	-$49.1K	﹤0.01%	1146
2013 Q2	$96K	Buy	+4,000	New	+$100K	﹤0.01%	884

Other funds holding PRB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's PRB Position: Q3 2015 in Review

D.A. Davidson & Co sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q3 2015, closing a stake of 2,000 shares — an estimated $48K sold.

D.A. Davidson & Co first reported a position in PRB in Q2 2013 and held it in 9 quarters. The position peaked at $96K in Q2 2013. 12 funds tracked by Wall St. Rank hold PRB as of Q3 2015.

D.A. Davidson & Co reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 2,000 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q3 2015, an estimated $48K.
D.A. Davidson & Co first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 9 quarters.
D.A. Davidson & Co's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $96K in Q2 2013.
12 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.