Somerset Group’s VanEck High Yield Muni ETF HYD Stock Holding History

Somerset Group’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,040	Closed	-$502K	–	69
2017 Q4	$502K	Buy	+8,040	New	+$502K	0.42%	48
2017 Q3	–	Sell	-8,040	Closed	-$497K	–	71
2017 Q2	$497K	Hold	8,040	–	–	0.46%	49
2017 Q1	$492K	Hold	8,040	–	–	0.47%	47
2016 Q4	$477K	Hold	8,040	–	–	0.47%	45
2016 Q3	$519K	Hold	8,040	–	–	0.53%	47
2016 Q2	$520K	Hold	8,040	–	–	0.54%	45
2016 Q1	$504K	Hold	8,040	–	–	0.55%	44
2015 Q4	$497K	Hold	8,040	–	–	0.53%	47
2015 Q3	$492K	Hold	8,040	–	–	0.54%	44
2015 Q2	$481K	Sell	8,040 -4,100	-34%	-$253K	0.46%	49
2015 Q1	$761K	Hold	12,140	–	–	0.68%	40
2014 Q4	$749K	Hold	12,140	–	–	0.67%	41
2014 Q3	$747K	Hold	12,140	–	–	0.69%	41
2014 Q2	$732K	Hold	12,140	–	–	0.66%	42
2014 Q1	$717K	Hold	12,140	–	–	0.68%	43
2013 Q4	$686K	Sell	12,140 -2,750	-18%	-$158K	0.54%	46
2013 Q3	$870K	Hold	14,890	–	–	0.64%	41
2013 Q2	$911K	Buy	+14,890	New	+$966K	0.68%	41

Other funds holding HYD

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Somerset Group's HYD Position: Q1 2018 in Review

Somerset Group sold out of VanEck High Yield Muni ETF (HYD) in Q1 2018, closing a stake of 8,040 shares — an estimated $502K sold.

Somerset Group first reported a position in HYD in Q2 2013 and held it in 18 quarters. The position peaked at $911K in Q2 2013. 181 funds tracked by Wall St. Rank hold HYD as of Q1 2018.

Somerset Group reported no remaining VanEck High Yield Muni ETF position as of Q1 2018 after selling out during the quarter.
Somerset Group sold 8,040 VanEck High Yield Muni ETF shares in Q1 2018, an estimated $502K.
Somerset Group first reported a position in VanEck High Yield Muni ETF in Q2 2013 and held it in 18 quarters.
Somerset Group's VanEck High Yield Muni ETF position peaked at $911K in Q2 2013.
181 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2018.

Based on Somerset Group's 13F filing for Q1 2018, filed 8 May 2018.