GAM Holding’s VanEck Long Muni ETF MLN Stock Holding History

GAM Holding’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-17,798	Closed	-$322K	–	986
2013 Q3	$322K	Sell	17,798 -35,000	-66%	-$615K	0.01%	873
2013 Q2	$961K	Buy	+52,798	New	+$1.03M	0.02%	532

Other funds holding MLN

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

GAM Holding's MLN Position: Q4 2013 in Review

GAM Holding sold out of VanEck Long Muni ETF (MLN) in Q4 2013, closing a stake of 17,798 shares — an estimated $322K sold.

GAM Holding first reported a position in MLN in Q2 2013 and held it in 2 quarters. The position peaked at $961K in Q2 2013. 16 funds tracked by Wall St. Rank hold MLN as of Q4 2013.

GAM Holding reported no remaining VanEck Long Muni ETF position as of Q4 2013 after selling out during the quarter.
GAM Holding sold 17,798 VanEck Long Muni ETF shares in Q4 2013, an estimated $322K.
GAM Holding first reported a position in VanEck Long Muni ETF in Q2 2013 and held it in 2 quarters.
GAM Holding's VanEck Long Muni ETF position peaked at $961K in Q2 2013.
16 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.