Roberts, Glore & Co’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

Roberts, Glore & Co’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
2016 Q1	–	Sell	-9,570	Closed	-$235K	–	145
2015 Q4	$235K	Hold	9,570	–	–	0.18%	117
2015 Q3	$235K	Sell	9,570 -4,000	-29%	-$97.8K	0.18%	115
2015 Q2	$331K	Hold	13,570	–	–	0.23%	103
2015 Q1	$332K	Hold	13,570	–	–	0.23%	103
2014 Q4	$329K	Hold	13,570	–	–	0.22%	107
2014 Q3	$332K	Hold	13,570	–	–	0.23%	104
2014 Q2	$334K	Hold	13,570	–	–	0.23%	107
2014 Q1	$333K	Hold	13,570	–	–	0.23%	106
2013 Q4	$332K	Hold	13,570	–	–	0.23%	103
2013 Q3	$334K	Sell	13,570 -975	-7%	-$23.9K	0.25%	97
2013 Q2	$352K	Buy	+14,545	New	+$365K	0.22%	106

Other funds holding PRB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Roberts, Glore & Co's PRB Position: Q1 2016 in Review

Roberts, Glore & Co sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q1 2016, closing a stake of 9,570 shares — an estimated $235K sold.

Roberts, Glore & Co first reported a position in PRB in Q2 2013 and held it in 11 quarters. The position peaked at $352K in Q2 2013. 10 funds tracked by Wall St. Rank hold PRB as of Q1 2016.

Roberts, Glore & Co reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q1 2016 after selling out during the quarter.
Roberts, Glore & Co sold 9,570 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q1 2016, an estimated $235K.
Roberts, Glore & Co first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 11 quarters.
Roberts, Glore & Co's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $352K in Q2 2013.
10 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q1 2016.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.