CTC Alternative Strategies’s iShares National Muni Bond ETF MUB Stock Holding History

CTC Alternative Strategies’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,894	Closed	-$761K	–	105
2014 Q4	$761K	Hold	6,894	–	–	1.52%	11
2014 Q3	$756K	Hold	6,894	–	–	1.38%	10
2014 Q2	$749K	Hold	6,894	–	–	0.63%	31
2014 Q1	$738K	Hold	6,894	–	–	0.42%	21
2013 Q4	$715K	Hold	6,894	–	–	0.55%	19
2013 Q3	$720K	Hold	6,894	–	–	1.1%	12
2013 Q2	$724K	Buy	+6,894	New	+$754K	0.2%	38

Other funds holding MUB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CTC Alternative Strategies's MUB Position: Q1 2015 in Review

CTC Alternative Strategies sold out of iShares National Muni Bond ETF (MUB) in Q1 2015, closing a stake of 6,894 shares — an estimated $761K sold.

CTC Alternative Strategies first reported a position in MUB in Q2 2013 and held it in 7 quarters. The position peaked at $761K in Q4 2014. 295 funds tracked by Wall St. Rank hold MUB as of Q1 2015.

CTC Alternative Strategies reported no remaining iShares National Muni Bond ETF position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 6,894 iShares National Muni Bond ETF shares in Q1 2015, an estimated $761K.
CTC Alternative Strategies first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 7 quarters.
CTC Alternative Strategies's iShares National Muni Bond ETF position peaked at $761K in Q4 2014.
295 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.