Delta Dental Plan of Michigan’s VanEck Intermediate Muni ETF ITM Stock Holding History

Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-180,236	Closed	-$8.49M	–	8
2018 Q2	$8.49M	Hold	180,236	–	–	2.55%	14
2018 Q1	$8.48M	Hold	180,236	–	–	2.63%	14
2017 Q4	$8.45M	Buy	+180,236	New	+$8.68M	2.47%	14

Other funds holding ITM

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

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

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Delta Dental Plan of Michigan's ITM Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2018, closing a stake of 180,236 shares — an estimated $8.49M sold.

Delta Dental Plan of Michigan first reported a position in ITM in Q4 2017 and held it in 3 quarters. The position peaked at $8.49M in Q2 2018. 132 funds tracked by Wall St. Rank hold ITM as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining VanEck Intermediate Muni ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 180,236 VanEck Intermediate Muni ETF shares in Q3 2018, an estimated $8.49M.
Delta Dental Plan of Michigan first reported a position in VanEck Intermediate Muni ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's VanEck Intermediate Muni ETF position peaked at $8.49M in Q2 2018.
132 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.