Goldman Sachs’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

Goldman Sachs’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
2016 Q2	–	Sell	-8,210	Closed	-$202K	–	7505
2016 Q1	$202K	Sell	8,210 -1,036	-11%	-$25.5K	﹤0.01%	5617
2015 Q4	$227K	Hold	9,246	–	–	﹤0.01%	5598
2015 Q3	$227K	Hold	9,246	–	–	﹤0.01%	5894
2015 Q2	$225K	Hold	9,246	–	–	﹤0.01%	6043
2015 Q1	$226K	Hold	9,246	–	–	﹤0.01%	5911
2014 Q4	$224K	Sell	9,246 -2,037	-18%	-$49.8K	﹤0.01%	6065
2014 Q3	$276K	Hold	11,283	–	–	﹤0.01%	5838
2014 Q2	$278K	Buy	+11,283	New	+$278K	﹤0.01%	5927

Other funds holding PRB

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs's PRB Position: Q2 2016 in Review

Goldman Sachs sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q2 2016, closing a stake of 8,210 shares — an estimated $202K sold.

Goldman Sachs first reported a position in PRB in Q2 2014 and held it in 8 quarters. The position peaked at $278K in Q2 2014. 11 funds tracked by Wall St. Rank hold PRB as of Q2 2016.

Goldman Sachs reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q2 2016 after selling out during the quarter.
Goldman Sachs sold 8,210 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q2 2016, an estimated $202K.
Goldman Sachs first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2014 and held it in 8 quarters.
Goldman Sachs's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $278K in Q2 2014.
11 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.