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Moors & Cabot’s VanEck Short Muni ETF SMB Stock Holding History

Moors & Cabot’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
2015
Q1 		– Sell
-11,244
Closed -$197K – 539
2014
Q4 		$197K Buy
11,244
+31
+0.3% +$546 0.03% 457
2014
Q3 		$198K Buy
11,213
+33
+0.3% +$582 0.03% 484
2014
Q2 		$197K Buy
+11,180
New +$197K 0.03% 486

Other funds holding SMB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 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
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Moors & Cabot's SMB Position: Q1 2015 in Review

Moors & Cabot sold out of VanEck Short Muni ETF (SMB) in Q1 2015, closing a stake of 11,244 shares — an estimated $197K sold.

Moors & Cabot first reported a position in SMB in Q2 2014 and held it in 3 quarters. The position peaked at $198K in Q3 2014. 50 funds tracked by Wall St. Rank hold SMB as of Q1 2015.

  • Moors & Cabot reported no remaining VanEck Short Muni ETF position as of Q1 2015 after selling out during the quarter.
  • Moors & Cabot sold 11,244 VanEck Short Muni ETF shares in Q1 2015, an estimated $197K.
  • Moors & Cabot first reported a position in VanEck Short Muni ETF in Q2 2014 and held it in 3 quarters.
  • Moors & Cabot's VanEck Short Muni ETF position peaked at $198K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2015.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.