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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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. 54 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.
  • 54 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.