LPL Financial
PRB

LPL Financial’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

LPL Financial’s Portfolio PRB Stock Details PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-23,008
Closed -$557K – 2618
2013
Q2 		$557K Buy
+23,008
New +$577K ﹤0.01% 1497

Other funds holding PRB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

LPL Financial's PRB Position: Q3 2013 in Review

LPL Financial sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q3 2013, closing a stake of 23,008 shares — an estimated $557K sold.

LPL Financial first reported a position in PRB in Q2 2013 and held it in 1 quarter. The position peaked at $557K in Q2 2013. 14 funds tracked by Wall St. Rank hold PRB as of Q3 2013.

  • LPL Financial reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q3 2013 after selling out during the quarter.
  • LPL Financial sold 23,008 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q3 2013, an estimated $557K.
  • LPL Financial first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 1 quarter.
  • LPL Financial's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $557K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q3 2013.

Based on LPL Financial's 13F filing for Q3 2013, filed 4 Nov 2013.