Southport Capital Management’s VanEck Short Muni ETF SMB Stock Holding History

Southport Capital Management’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
2016 Q3	–	Sell	-4,345	Closed	-$77K	–	407
2016 Q2	$77K	Buy	+4,345	New	+$76.7K	0.04%	256

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Southport Capital Management's SMB Position: Q3 2016 in Review

Southport Capital Management sold out of VanEck Short Muni ETF (SMB) in Q3 2016, closing a stake of 4,345 shares — an estimated $77K sold.

Southport Capital Management first reported a position in SMB in Q2 2016 and held it in 1 quarter. The position peaked at $77K in Q2 2016. 55 funds tracked by Wall St. Rank hold SMB as of Q3 2016.

Southport Capital Management reported no remaining VanEck Short Muni ETF position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 4,345 VanEck Short Muni ETF shares in Q3 2016, an estimated $77K.
Southport Capital Management first reported a position in VanEck Short Muni ETF in Q2 2016 and held it in 1 quarter.
Southport Capital Management's VanEck Short Muni ETF position peaked at $77K in Q2 2016.
55 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.