Natixis Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Natixis Advisors’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
2016 Q2	–	Sell	-68,492	Closed	-$1.21M	–	1017
2016 Q1	$1.21M	Sell	68,492 -487,932	-88%	-$8.59M	0.02%	750
2015 Q4	$9.75M	Sell	556,424 -322,474	-37%	-$5.65M	0.16%	155
2015 Q3	$15.4M	Buy	878,898 +509,380	+138%	+$8.9M	0.27%	70
2015 Q2	$6.42M	Sell	369,518 -11,095	-3%	-$193K	0.11%	247
2015 Q1	$6.68M	Sell	380,613 -134,970	-26%	-$2.38M	0.12%	255
2014 Q4	$9.04M	Sell	515,583 -38,308	-7%	-$675K	0.17%	153
2014 Q3	$9.78M	Buy	553,891 +529,820	+2,201%	+$9.34M	0.2%	121
2014 Q2	$423K	Sell	24,071 -25,203	-51%	-$443K	0.01%	1044
2014 Q1	$867K	Sell	49,274 -4,090	-8%	-$72.1K	0.01%	806
2013 Q4	$938K	Buy	+53,364	New	+$935K	0.02%	740

Other funds holding SMB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

Natixis Advisors's SMB Position: Q2 2016 in Review

Natixis Advisors sold out of VanEck Short Muni ETF (SMB) in Q2 2016, closing a stake of 68,492 shares — an estimated $1.21M sold.

Natixis Advisors first reported a position in SMB in Q4 2013 and held it in 10 quarters. The position peaked at $15.4M in Q3 2015. 52 funds tracked by Wall St. Rank hold SMB as of Q2 2016.

Natixis Advisors reported no remaining VanEck Short Muni ETF position as of Q2 2016 after selling out during the quarter.
Natixis Advisors sold 68,492 VanEck Short Muni ETF shares in Q2 2016, an estimated $1.21M.
Natixis Advisors first reported a position in VanEck Short Muni ETF in Q4 2013 and held it in 10 quarters.
Natixis Advisors's VanEck Short Muni ETF position peaked at $15.4M in Q3 2015.
52 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.