Horizon Investments’s VanEck High Yield Muni ETF HYD Stock Holding History

Horizon Investments’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
2016 Q4	–	Sell	-651,247	Closed	-$42M	–	173
2016 Q3	$42M	Buy	+651,247	New	+$42M	2.88%	14
2015 Q3	–	Sell	-119,211	Closed	-$7.13M	–	110
2015 Q2	$7.13M	Buy	119,211 +10,440	+10%	+$644K	0.57%	19
2015 Q1	$6.82M	Sell	108,771 -58,852	-35%	-$3.67M	0.65%	25
2014 Q4	$10.3M	Buy	167,623 +19,300	+13%	+$1.19M	1.05%	14
2014 Q3	$9.12M	Buy	148,323 +99,265	+202%	+$6M	0.95%	16
2014 Q2	$2.96M	Sell	49,058 -25,903	-35%	-$1.56M	0.35%	31
2014 Q1	$4.43M	Buy	+74,961	New	+$4.38M	0.57%	25

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Horizon Investments's HYD Position: Q4 2016 in Review

Horizon Investments sold out of VanEck High Yield Muni ETF (HYD) in Q4 2016, closing a stake of 651,247 shares — an estimated $42M sold.

Horizon Investments first reported a position in HYD in Q1 2014 and held it in 7 quarters. The position peaked at $42M in Q3 2016. 157 funds tracked by Wall St. Rank hold HYD as of Q4 2016.

Horizon Investments reported no remaining VanEck High Yield Muni ETF position as of Q4 2016 after selling out during the quarter.
Horizon Investments sold 651,247 VanEck High Yield Muni ETF shares in Q4 2016, an estimated $42M.
Horizon Investments first reported a position in VanEck High Yield Muni ETF in Q1 2014 and held it in 7 quarters.
Horizon Investments's VanEck High Yield Muni ETF position peaked at $42M in Q3 2016.
157 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2016.

Based on Horizon Investments's 13F filing for Q4 2016, filed 9 Feb 2017.