1919 Investment Counsel’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

1919 Investment Counsel’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$172K	Sell	5,800 -300	-5%	-$8.86K	﹤0.01%	558
2014 Q2	$179K	Hold	6,100	–	–	﹤0.01%	548
2014 Q1	$176K	Hold	6,100	–	–	﹤0.01%	540
2013 Q4	$167K	Buy	6,100 +5,700	+1,425%	+$157K	﹤0.01%	547
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	859
2013 Q2	$12K	Buy	+400	New	+$12K	﹤0.01%	839

Other funds holding BAB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

1919 Investment Counsel's BAB Position: Q3 2014 in Review

1919 Investment Counsel reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 4.9% in Q3 2014, selling an estimated $8.86K and leaving 5,800 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

1919 Investment Counsel first reported a position in BAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $179K in Q2 2014. 82 funds tracked by Wall St. Rank hold BAB as of Q3 2014.

1919 Investment Counsel held 5,800 shares of Invesco Taxable Municipal Bond ETF worth $172K as of Q3 2014.
1919 Investment Counsel sold 300 Invesco Taxable Municipal Bond ETF shares in Q3 2014, an estimated $8.86K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #558 holding.
1919 Investment Counsel first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco Taxable Municipal Bond ETF position peaked at $179K in Q2 2014.
82 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.