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American Assets Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

American Assets Investment Management’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-44,739
Closed -$4.86M – 116
2014
Q2 		$4.86M Hold
44,739
– – 1.37% 15
2014
Q1 		$4.79M Hold
44,739
– – 1.5% 12
2013
Q4 		$4.64M Hold
44,739
– – 1.74% 8
2013
Q3 		$4.67M Hold
44,739
– – 1.65% 9
2013
Q2 		$4.7M Buy
+44,739
New +$4.9M 1.74% 6

Other funds holding MUB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

American Assets Investment Management's MUB Position: Q3 2014 in Review

American Assets Investment Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2014, closing a stake of 44,739 shares — an estimated $4.86M sold.

American Assets Investment Management first reported a position in MUB in Q2 2013 and held it in 5 quarters. The position peaked at $4.86M in Q2 2014. 240 funds tracked by Wall St. Rank hold MUB as of Q3 2014.

  • American Assets Investment Management reported no remaining iShares National Muni Bond ETF position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 44,739 iShares National Muni Bond ETF shares in Q3 2014, an estimated $4.86M.
  • American Assets Investment Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 5 quarters.
  • American Assets Investment Management's iShares National Muni Bond ETF position peaked at $4.86M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.