Managed Account Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History

Managed Account Advisors’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
2015 Q2	$237M	Buy	5,102,708 +1,315,321	+35%	+$61.5M	0.2%	137
2015 Q1	$180M	Buy	3,787,387 +1,661,790	+78%	+$79.1M	0.16%	163
2014 Q4	$101M	Buy	2,125,597 +901,347	+74%	+$42.5M	0.1%	237
2014 Q3	$57.4M	Buy	1,224,250 +745,624	+156%	+$34.8M	0.06%	351
2014 Q2	$22.3M	Buy	478,626 +344,798	+258%	+$15.9M	0.03%	643
2014 Q1	$6.09M	Buy	133,828 +81,945	+158%	+$3.71M	0.01%	1217
2013 Q4	$2.28M	Buy	+51,883	New	+$2.31M	﹤0.01%	1664

Other funds holding ITM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Managed Account Advisors's ITM Position: Q2 2015 in Review

Managed Account Advisors increased its VanEck Intermediate Muni ETF (ITM) stake by 35% in Q2 2015, buying an estimated $61.5M and bringing the position to 5,102,708 shares worth $237M. The position accounts for 0.2% of the portfolio, ranked #137.

Managed Account Advisors first reported a position in ITM in Q4 2013 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold ITM as of Q2 2015.

Managed Account Advisors held 5,102,708 shares of VanEck Intermediate Muni ETF worth $237M as of Q2 2015.
Managed Account Advisors bought 1,315,321 VanEck Intermediate Muni ETF shares in Q2 2015, an estimated $61.5M.
VanEck Intermediate Muni ETF made up 0.2% of Managed Account Advisors's portfolio in Q2 2015, its #137 holding.
Managed Account Advisors first reported a position in VanEck Intermediate Muni ETF in Q4 2013 and has held it in 7 quarters since.
81 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.