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Horizon Kinetics’s VanEck Short Muni ETF SMB Stock Holding History

Horizon Kinetics’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
2014
Q3 		– Sell
-25,391
Closed -$447K – 526
2014
Q2 		$447K Sell
25,391
-849
-3% -$14.9K 0.01% 433
2014
Q1 		$462K Sell
26,240
-1,853
-7% -$32.7K 0.01% 421
2013
Q4 		$494K Sell
28,093
-92,198
-77% -$1.61M 0.01% 418
2013
Q3 		$2.11M Sell
120,291
-3,543
-3% -$61.8K 0.03% 152
2013
Q2 		$2.17M Buy
+123,834
New +$2.19M 0.03% 151

Other funds holding SMB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Horizon Kinetics's SMB Position: Q3 2014 in Review

Horizon Kinetics sold out of VanEck Short Muni ETF (SMB) in Q3 2014, closing a stake of 25,391 shares — an estimated $447K sold.

Horizon Kinetics first reported a position in SMB in Q2 2013 and held it in 5 quarters. The position peaked at $2.17M in Q2 2013. 48 funds tracked by Wall St. Rank hold SMB as of Q3 2014.

  • Horizon Kinetics reported no remaining VanEck Short Muni ETF position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 25,391 VanEck Short Muni ETF shares in Q3 2014, an estimated $447K.
  • Horizon Kinetics first reported a position in VanEck Short Muni ETF in Q2 2013 and held it in 5 quarters.
  • Horizon Kinetics's VanEck Short Muni ETF position peaked at $2.17M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.