United Capital Financial Advisors’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

United Capital Financial Advisors’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
2014 Q4	–	Sell	-14,841	Closed	-$364K	–	1212
2014 Q3	$364K	Hold	14,841	–	–	0.01%	882
2014 Q2	$366K	Hold	14,841	–	–	0.01%	721
2014 Q1	$365K	Hold	14,841	–	–	0.01%	726
2013 Q4	$363K	Hold	14,841	–	–	0.01%	491
2013 Q3	$365K	Sell	14,841 -5,000	-25%	-$123K	0.01%	516
2013 Q2	$802K	Buy	+19,841	New	+$497K	0.02%	437

Other funds holding PRB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

United Capital Financial Advisors's PRB Position: Q4 2014 in Review

United Capital Financial Advisors sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q4 2014, closing a stake of 14,841 shares — an estimated $364K sold.

United Capital Financial Advisors first reported a position in PRB in Q2 2013 and held it in 6 quarters. The position peaked at $802K in Q2 2013. 15 funds tracked by Wall St. Rank hold PRB as of Q4 2014.

United Capital Financial Advisors reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q4 2014 after selling out during the quarter.
United Capital Financial Advisors sold 14,841 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q4 2014, an estimated $364K.
United Capital Financial Advisors first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 6 quarters.
United Capital Financial Advisors's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $802K in Q2 2013.
15 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q4 2014.

Based on United Capital Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.