CIM
MUAC

Confluence Investment Management’s ISHARES TR 2014 AMT-FREE MUN TERM ETF MUAC Stock Holding History

Confluence Investment Management’s Portfolio MUAC Stock Details MUAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,357
Closed -$483K – 272
2013
Q3 		$483K Buy
9,357
+612
+7% +$31.5K 0.03% 208
2013
Q2 		$452K Buy
+8,745
New +$451K 0.03% 204

Other funds holding MUAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Confluence Investment Management's MUAC Position: Q4 2013 in Review

Confluence Investment Management sold out of ISHARES TR 2014 AMT-FREE MUN TERM ETF (MUAC) in Q4 2013, closing a stake of 9,357 shares — an estimated $483K sold.

Confluence Investment Management first reported a position in MUAC in Q2 2013 and held it in 2 quarters. The position peaked at $483K in Q3 2013. 25 funds tracked by Wall St. Rank hold MUAC as of Q4 2013.

  • Confluence Investment Management reported no remaining ISHARES TR 2014 AMT-FREE MUN TERM ETF position as of Q4 2013 after selling out during the quarter.
  • Confluence Investment Management sold 9,357 ISHARES TR 2014 AMT-FREE MUN TERM ETF shares in Q4 2013, an estimated $483K.
  • Confluence Investment Management first reported a position in ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q2 2013 and held it in 2 quarters.
  • Confluence Investment Management's ISHARES TR 2014 AMT-FREE MUN TERM ETF position peaked at $483K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held ISHARES TR 2014 AMT-FREE MUN TERM ETF as of Q4 2013.

Based on Confluence Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.