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Credit Suisse’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Credit Suisse’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
2015
Q1 		– Sell
-8,472
Closed -$258K – 4359
2014
Q4 		$258K Sell
8,472
-378
-4% -$11.3K ﹤0.01% 4151
2014
Q3 		$262K Sell
8,850
-694
-7% -$20.5K ﹤0.01% 4000
2014
Q2 		$279K Sell
9,544
-14,546
-60% -$423K ﹤0.01% 4161
2014
Q1 		$692K Sell
24,090
-15,730
-40% -$444K ﹤0.01% 3458
2013
Q4 		$1.09M Sell
39,820
-134,845
-77% -$3.71M ﹤0.01% 3204
2013
Q3 		$4.77M Buy
174,665
+22,643
+15% +$622K ﹤0.01% 1677
2013
Q2 		$4.28M Buy
+152,022
New +$4.57M ﹤0.01% 1700

Other funds holding BAB

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Credit Suisse's BAB Position: Q1 2015 in Review

Credit Suisse sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2015, closing a stake of 8,472 shares — an estimated $258K sold.

Credit Suisse first reported a position in BAB in Q2 2013 and held it in 7 quarters. The position peaked at $4.77M in Q3 2013. 88 funds tracked by Wall St. Rank hold BAB as of Q1 2015.

  • Credit Suisse reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 8,472 Invesco Taxable Municipal Bond ETF shares in Q1 2015, an estimated $258K.
  • Credit Suisse first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 7 quarters.
  • Credit Suisse's Invesco Taxable Municipal Bond ETF position peaked at $4.77M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.