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Eagle Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Eagle Asset Management’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
2016
Q2 		– Sell
-42,842
Closed -$2.86M – 646
2016
Q1 		$2.86M Buy
+42,842
New +$4.77M 0.02% 494
2014
Q1 		– Sell
-55,329
Closed -$5.74M – 678
2013
Q4 		$5.74M Sell
55,329
-244,208
-82% -$25.5M 0.03% 411
2013
Q3 		$31.3M Buy
+299,537
New +$30.9M 0.15% 185

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Eagle Asset Management's MUB Position: Q2 2016 in Review

Eagle Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2016, closing a stake of 42,842 shares — an estimated $2.86M sold.

Eagle Asset Management first reported a position in MUB in Q3 2013 and held it in 3 quarters. The position peaked at $31.3M in Q3 2013. 378 funds tracked by Wall St. Rank hold MUB as of Q2 2016.

  • Eagle Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Eagle Asset Management sold 42,842 iShares National Muni Bond ETF shares in Q2 2016, an estimated $2.86M.
  • Eagle Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2013 and held it in 3 quarters.
  • Eagle Asset Management's iShares National Muni Bond ETF position peaked at $31.3M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.