Heritage Trust’s VanEck High Yield Muni ETF HYD Stock Holding History

Heritage Trust’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-154	Closed	-$9K	–	333
2017 Q1	$9K	Buy	+154	New	+$9.28K	﹤0.01%	262

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Heritage Trust's HYD Position: Q2 2017 in Review

Heritage Trust sold out of VanEck High Yield Muni ETF (HYD) in Q2 2017, closing a stake of 154 shares — an estimated $9K sold.

Heritage Trust first reported a position in HYD in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 162 funds tracked by Wall St. Rank hold HYD as of Q2 2017.

Heritage Trust reported no remaining VanEck High Yield Muni ETF position as of Q2 2017 after selling out during the quarter.
Heritage Trust sold 154 VanEck High Yield Muni ETF shares in Q2 2017, an estimated $9K.
Heritage Trust first reported a position in VanEck High Yield Muni ETF in Q1 2017 and held it in 1 quarter.
Heritage Trust's VanEck High Yield Muni ETF position peaked at $9K in Q1 2017.
162 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.