Davenport & Co’s ISHARES TR 2014 AMT-FREE MUN TERM ETF MUAC Stock Holding History

Davenport & Co’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
2014 Q3	–	Sell	-8,601	Closed	-$440K	–	632
2014 Q2	$440K	Buy	8,601 +300	+4%	+$15.4K	0.01%	390
2014 Q1	$425K	Hold	8,301	–	–	0.01%	392
2013 Q4	$426K	Buy	8,301 +866	+12%	+$44.6K	0.01%	383
2013 Q3	$384K	Buy	7,435 +375	+5%	+$19.3K	0.01%	386
2013 Q2	$365K	Buy	+7,060	New	+$364K	0.01%	368

Davenport & Co's MUAC Position: Q3 2014 in Review

Davenport & Co sold out of ISHARES TR 2014 AMT-FREE MUN TERM ETF (MUAC) in Q3 2014, closing a stake of 8,601 shares — an estimated $440K sold.

Davenport & Co first reported a position in MUAC in Q2 2013 and held it in 5 quarters. The position peaked at $440K in Q2 2014. 0 funds tracked by Wall St. Rank hold MUAC as of Q3 2014.

Davenport & Co reported no remaining ISHARES TR 2014 AMT-FREE MUN TERM ETF position as of Q3 2014 after selling out during the quarter.
Davenport & Co sold 8,601 ISHARES TR 2014 AMT-FREE MUN TERM ETF shares in Q3 2014, an estimated $440K.
Davenport & Co first reported a position in ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q2 2013 and held it in 5 quarters.
Davenport & Co's ISHARES TR 2014 AMT-FREE MUN TERM ETF position peaked at $440K in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES TR 2014 AMT-FREE MUN TERM ETF as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.