Northern Trust’s VanEck Long Muni ETF MLN Stock Holding History

Northern Trust’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,245	Closed	-$2K	–	4097
2013 Q2	$2K	Buy	+13,245	New	+$259K	﹤0.01%	4075

Other funds holding MLN

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

SNC

Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust's MLN Position: Q3 2013 in Review

Northern Trust sold out of VanEck Long Muni ETF (MLN) in Q3 2013, closing a stake of 13,245 shares — an estimated $2K sold.

Northern Trust first reported a position in MLN in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 18 funds tracked by Wall St. Rank hold MLN as of Q3 2013.

Northern Trust reported no remaining VanEck Long Muni ETF position as of Q3 2013 after selling out during the quarter.
Northern Trust sold 13,245 VanEck Long Muni ETF shares in Q3 2013, an estimated $2K.
Northern Trust first reported a position in VanEck Long Muni ETF in Q2 2013 and held it in 1 quarter.
Northern Trust's VanEck Long Muni ETF position peaked at $2K in Q2 2013.
18 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.