Rehmann Capital Advisory Group’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

Rehmann Capital Advisory Group’s Portfolio PRB Stock Details PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,138	Closed	-$247K	–	368
2015 Q2	$247K	Buy	+10,138	New	+$247K	0.06%	274
2014 Q4	–	Sell	-12,055	Closed	-$295K	–	367
2014 Q3	$295K	Sell	12,055 -8,386	-41%	-$206K	0.07%	236
2014 Q2	$503K	Buy	20,441 +63	+0.3%	+$1.55K	0.12%	146
2014 Q1	$501K	Buy	20,378 +359	+2%	+$8.83K	0.14%	141
2013 Q4	$490K	Sell	20,019 -10,697	-35%	-$264K	0.15%	140
2013 Q3	$756K	Sell	30,716 -26	-0.1%	-$638	0.24%	83
2013 Q2	$744K	Buy	+30,742	New	+$771K	0.26%	76

Other funds holding PRB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rehmann Capital Advisory Group's PRB Position: Q3 2015 in Review

Rehmann Capital Advisory Group sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q3 2015, closing a stake of 10,138 shares — an estimated $247K sold.

Rehmann Capital Advisory Group first reported a position in PRB in Q2 2013 and held it in 7 quarters. The position peaked at $756K in Q3 2013. 12 funds tracked by Wall St. Rank hold PRB as of Q3 2015.

Rehmann Capital Advisory Group reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q3 2015 after selling out during the quarter.
Rehmann Capital Advisory Group sold 10,138 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q3 2015, an estimated $247K.
Rehmann Capital Advisory Group first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 7 quarters.
Rehmann Capital Advisory Group's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $756K in Q3 2013.
12 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q3 2015.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.