Courier Capital’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Courier Capital’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	-16,240	Closed	-$431K	–	286
2015 Q4	$431K	Hold	16,240	–	–	0.09%	156
2015 Q3	$431K	Sell	16,240 -200	-1%	-$5.32K	0.09%	151
2015 Q2	$437K	Hold	16,440	–	–	0.09%	160
2015 Q1	$438K	Hold	16,440	–	–	0.09%	171
2014 Q4	$438K	Hold	16,440	–	–	0.09%	169
2014 Q3	$439K	Hold	16,440	–	–	0.09%	167
2014 Q2	$440K	Hold	16,440	–	–	0.09%	169
2014 Q1	$440K	Hold	16,440	–	–	0.09%	168
2013 Q4	$441K	Buy	+16,440	New	+$440K	0.09%	166

Other funds holding IBME

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

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

VCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $374B AUM 17.66% 1-Year Est. Return

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

Courier Capital's IBME Position: Q1 2016 in Review

Courier Capital sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q1 2016, closing a stake of 16,240 shares — an estimated $431K sold.

Courier Capital first reported a position in IBME in Q4 2013 and held it in 9 quarters. The position peaked at $441K in Q4 2013. 45 funds tracked by Wall St. Rank hold IBME as of Q1 2016.

Courier Capital reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q1 2016 after selling out during the quarter.
Courier Capital sold 16,240 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q1 2016, an estimated $431K.
Courier Capital first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2013 and held it in 9 quarters.
Courier Capital's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $441K in Q4 2013.
45 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q1 2016.

Based on Courier Capital's 13F filing for Q1 2016, filed 16 May 2016.