Homrich & Berg’s VanEck Intermediate Muni ETF ITM Stock Holding History

Homrich & Berg’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
2017 Q4	–	Sell	-5,408	Closed	-$260K	–	354
2017 Q3	$260K	Hold	5,408	–	–	0.02%	275
2017 Q2	$259K	Hold	5,408	–	–	0.02%	239
2017 Q1	$254K	Hold	5,408	–	–	0.02%	255
2016 Q4	$251K	Hold	5,408	–	–	0.02%	241
2016 Q3	$266K	Hold	5,408	–	–	0.02%	231
2016 Q2	$269K	Hold	5,408	–	–	0.03%	216
2016 Q1	$262K	Hold	5,408	–	–	0.03%	216
2015 Q4	$259K	Hold	5,408	–	–	0.02%	217
2015 Q3	$256K	Buy	+5,408	New	+$252K	0.03%	216

Other funds holding ITM

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

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

CAM

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

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

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

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

BTS

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

OAM

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Homrich & Berg's ITM Position: Q4 2017 in Review

Homrich & Berg sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2017, closing a stake of 5,408 shares — an estimated $260K sold.

Homrich & Berg first reported a position in ITM in Q3 2015 and held it in 9 quarters. The position peaked at $269K in Q2 2016. 150 funds tracked by Wall St. Rank hold ITM as of Q4 2017.

Homrich & Berg reported no remaining VanEck Intermediate Muni ETF position as of Q4 2017 after selling out during the quarter.
Homrich & Berg sold 5,408 VanEck Intermediate Muni ETF shares in Q4 2017, an estimated $260K.
Homrich & Berg first reported a position in VanEck Intermediate Muni ETF in Q3 2015 and held it in 9 quarters.
Homrich & Berg's VanEck Intermediate Muni ETF position peaked at $269K in Q2 2016.
150 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.