CS
IBME

Credit Suisse’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Credit Suisse’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
2013
Q4 		– Sell
-9,250
Closed -$247K – 4784
2013
Q3 		$247K Sell
9,250
-2,608
-22% -$69.6K ﹤0.01% 3880
2013
Q2 		$324K Buy
+11,858
New +$318K ﹤0.01% 3579

Other funds holding IBME

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Credit Suisse's IBME Position: Q4 2013 in Review

Credit Suisse sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q4 2013, closing a stake of 9,250 shares — an estimated $247K sold.

Credit Suisse first reported a position in IBME in Q2 2013 and held it in 2 quarters. The position peaked at $324K in Q2 2013. 34 funds tracked by Wall St. Rank hold IBME as of Q4 2013.

  • Credit Suisse reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q4 2013 after selling out during the quarter.
  • Credit Suisse sold 9,250 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q4 2013, an estimated $247K.
  • Credit Suisse first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and held it in 2 quarters.
  • Credit Suisse's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $324K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q4 2013.

Based on Credit Suisse's 13F filing for Q4 2013, filed 14 Feb 2014.