Kernodle & Katon Asset Management Group’s VanEck Intermediate Muni ETF ITM Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	–	Sell	-668	Closed	-$31K	–	353
2016 Q4	$31K	Hold	668	–	–	0.02%	181
2016 Q3	$33K	Hold	668	–	–	0.02%	201
2016 Q2	$33K	Buy	+668	New	+$32.7K	0.03%	158
2016 Q1	–	Sell	-668	Closed	-$32K	–	321
2015 Q4	$32K	Buy	+668	New	+$31.7K	0.03%	146

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Kernodle & Katon Asset Management Group's ITM Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of VanEck Intermediate Muni ETF (ITM) in Q1 2017, closing a stake of 668 shares — an estimated $31K sold.

Kernodle & Katon Asset Management Group first reported a position in ITM in Q4 2015 and held it in 4 quarters. The position peaked at $33K in Q3 2016. 122 funds tracked by Wall St. Rank hold ITM as of Q1 2017.

Kernodle & Katon Asset Management Group reported no remaining VanEck Intermediate Muni ETF position as of Q1 2017 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 668 VanEck Intermediate Muni ETF shares in Q1 2017, an estimated $31K.
Kernodle & Katon Asset Management Group first reported a position in VanEck Intermediate Muni ETF in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's VanEck Intermediate Muni ETF position peaked at $33K in Q3 2016.
122 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.