Colony Group’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Colony Group’s Portfolio IBME Stock Details IBME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,755	Closed	-$550K	–	764
2015 Q4	$550K	Hold	20,755	–	–	0.05%	247
2015 Q3	$550K	Buy	20,755 +17	+0.1%	+$452	0.06%	232
2015 Q2	$551K	Buy	20,738 +8,198	+65%	+$218K	0.06%	255
2015 Q1	$334K	Sell	12,540 -2,740	-18%	-$73K	0.04%	241
2014 Q4	$407K	Buy	15,280 +3,660	+31%	+$97.7K	0.04%	266
2014 Q3	$311K	Buy	+11,620	New	+$311K	0.03%	275

Other funds holding IBME

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Colony Group's IBME Position: Q1 2016 in Review

Colony Group sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q1 2016, closing a stake of 20,755 shares — an estimated $550K sold.

Colony Group first reported a position in IBME in Q3 2014 and held it in 6 quarters. The position peaked at $551K in Q2 2015. 45 funds tracked by Wall St. Rank hold IBME as of Q1 2016.

Colony Group reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 20,755 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q1 2016, an estimated $550K.
Colony Group first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2014 and held it in 6 quarters.
Colony Group's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $551K in Q2 2015.
45 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.