Empirical Wealth Management’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Empirical Wealth Management’s Portfolio IBMD Stock Details IBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,129	Closed	-$218K	–	106
2014 Q3	$218K	Sell	4,129 -1,318	-24%	-$69.7K	0.05%	97
2014 Q2	$289K	Buy	5,447 +1,352	+33%	+$71.7K	0.07%	82
2014 Q1	$217K	Buy	4,095 +321	+9%	+$17K	0.06%	94
2013 Q4	$201K	Buy	+3,774	New	+$201K	0.06%	91

Other funds holding IBMD

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Empirical Wealth Management's IBMD Position: Q4 2014 in Review

Empirical Wealth Management sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q4 2014, closing a stake of 4,129 shares — an estimated $218K sold.

Empirical Wealth Management first reported a position in IBMD in Q4 2013 and held it in 4 quarters. The position peaked at $289K in Q2 2014. 50 funds tracked by Wall St. Rank hold IBMD as of Q4 2014.

Empirical Wealth Management reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q4 2014 after selling out during the quarter.
Empirical Wealth Management sold 4,129 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q4 2014, an estimated $218K.
Empirical Wealth Management first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q4 2013 and held it in 4 quarters.
Empirical Wealth Management's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $289K in Q2 2014.
50 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q4 2014.

Based on Empirical Wealth Management's 13F filing for Q4 2014, filed 10 Feb 2015.