WealthTrust Fairport’s VanEck Long Muni ETF MLN Stock Holding History

WealthTrust Fairport’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-300	Closed	-$5K	–	465
2013 Q2	$5K	Buy	+300	New	+$5.88K	﹤0.01%	299

Other funds holding MLN

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

SNC

Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthTrust Fairport's MLN Position: Q3 2013 in Review

WealthTrust Fairport sold out of VanEck Long Muni ETF (MLN) in Q3 2013, closing a stake of 300 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in MLN in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 18 funds tracked by Wall St. Rank hold MLN as of Q3 2013.

WealthTrust Fairport reported no remaining VanEck Long Muni ETF position as of Q3 2013 after selling out during the quarter.
WealthTrust Fairport sold 300 VanEck Long Muni ETF shares in Q3 2013, an estimated $5K.
WealthTrust Fairport first reported a position in VanEck Long Muni ETF in Q2 2013 and held it in 1 quarter.
WealthTrust Fairport's VanEck Long Muni ETF position peaked at $5K in Q2 2013.
18 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2013.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.