ProVise Management Group
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ProVise Management Group’s VanEck Short Muni ETF SMB Stock Holding History

ProVise Management Group’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
2014
Q4 		– Sell
-29,780
Closed -$526K – 316
2014
Q3 		$526K Buy
29,780
+5,575
+23% +$98.3K 0.11% 196
2014
Q2 		$426K Buy
+24,205
New +$426K 0.09% 227

Other funds holding SMB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
EisnerAmper Wealth Management Corporate Benefits
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Trustmark National Bank Trust Department
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

ProVise Management Group's SMB Position: Q4 2014 in Review

ProVise Management Group sold out of VanEck Short Muni ETF (SMB) in Q4 2014, closing a stake of 29,780 shares — an estimated $526K sold.

ProVise Management Group first reported a position in SMB in Q2 2014 and held it in 2 quarters. The position peaked at $526K in Q3 2014. 51 funds tracked by Wall St. Rank hold SMB as of Q4 2014.

  • ProVise Management Group reported no remaining VanEck Short Muni ETF position as of Q4 2014 after selling out during the quarter.
  • ProVise Management Group sold 29,780 VanEck Short Muni ETF shares in Q4 2014, an estimated $526K.
  • ProVise Management Group first reported a position in VanEck Short Muni ETF in Q2 2014 and held it in 2 quarters.
  • ProVise Management Group's VanEck Short Muni ETF position peaked at $526K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.