Gemmer Asset Management’s VanEck Short Muni ETF SMB Stock Holding History

Gemmer Asset Management’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$4K	–	1460
2019 Q2	$4K	Sell	200 -3,225	-94%	-$56.7K	﹤0.01%	1048
2019 Q1	$60K	Buy	+3,425	New	+$59.7K	0.02%	172
2018 Q4	–	Sell	-525	Closed	-$9K	–	1426
2018 Q3	$9K	Buy	525 +175	+50%	+$3.02K	﹤0.01%	767
2018 Q2	$6K	Buy	350 +175	+100%	+$3.01K	﹤0.01%	954
2018 Q1	$3K	Buy	+175	New	+$3.02K	﹤0.01%	1209
2017 Q3	–	Sell	-225	Closed	-$4K	–	1284
2017 Q2	$4K	Sell	225 -475	-68%	-$8.31K	﹤0.01%	1023
2017 Q1	$12K	Buy	+700	New	+$12.2K	0.01%	579
2016 Q4	–	Sell	-1,235	Closed	-$22K	–	1238
2016 Q3	$22K	Buy	1,235 +775	+168%	+$13.7K	0.01%	305
2016 Q2	$8K	Buy	+460	New	+$8.12K	﹤0.01%	664
2015 Q4	–	Sell	-730	Closed	-$13K	–	1291
2015 Q3	$13K	Buy	730 +100	+16%	+$1.75K	0.01%	458
2015 Q2	$11K	Sell	630 -110	-15%	-$1.92K	0.01%	550
2015 Q1	$13K	Buy	740 +600	+429%	+$10.6K	0.01%	507
2014 Q4	$2K	Sell	140 -160	-53%	-$2.82K	﹤0.01%	1171
2014 Q3	$5K	Buy	+300	New	+$5.29K	﹤0.01%	874

Other funds holding SMB

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

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

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

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

Gemmer Asset Management's SMB Position: Q3 2019 in Review

Gemmer Asset Management sold out of VanEck Short Muni ETF (SMB) in Q3 2019, closing a stake of 200 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in SMB in Q3 2014 and held it in 14 quarters. The position peaked at $60K in Q1 2019. 71 funds tracked by Wall St. Rank hold SMB as of Q3 2019.

Gemmer Asset Management reported no remaining VanEck Short Muni ETF position as of Q3 2019 after selling out during the quarter.
Gemmer Asset Management sold 200 VanEck Short Muni ETF shares in Q3 2019, an estimated $4K.
Gemmer Asset Management first reported a position in VanEck Short Muni ETF in Q3 2014 and held it in 14 quarters.
Gemmer Asset Management's VanEck Short Muni ETF position peaked at $60K in Q1 2019.
71 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2019.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.