Stifel Financial’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

Stifel Financial’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
2017 Q1	–	Sell	-44,646	Closed	-$1.08M	–	2672
2016 Q4	$1.08M	Buy	44,646 +6,791	+18%	+$165K	﹤0.01%	1351
2016 Q3	$931K	Buy	37,855 +468	+1%	+$11.5K	﹤0.01%	1377
2016 Q2	$923K	Buy	37,387 +639	+2%	+$15.8K	﹤0.01%	1384
2016 Q1	$905K	Buy	36,748 +1,349	+4%	+$33.3K	﹤0.01%	1275
2015 Q4	$869K	Buy	35,399 +20,945	+145%	+$514K	﹤0.01%	1375
2015 Q3	$355K	Buy	14,454 +2,395	+20%	+$58.5K	﹤0.01%	1749
2015 Q2	$294K	Buy	12,059 +2,781	+30%	+$67.8K	﹤0.01%	1973
2015 Q1	$227K	Buy	+9,278	New	+$227K	﹤0.01%	2051

Other funds holding PRB

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

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

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

Stifel Financial's PRB Position: Q1 2017 in Review

Stifel Financial sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q1 2017, closing a stake of 44,646 shares — an estimated $1.08M sold.

Stifel Financial first reported a position in PRB in Q1 2015 and held it in 8 quarters. The position peaked at $1.08M in Q4 2016. 7 funds tracked by Wall St. Rank hold PRB as of Q1 2017.

Stifel Financial reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q1 2017 after selling out during the quarter.
Stifel Financial sold 44,646 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q1 2017, an estimated $1.08M.
Stifel Financial first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q1 2015 and held it in 8 quarters.
Stifel Financial's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $1.08M in Q4 2016.
7 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.