Eventide Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Eventide Asset Management’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,211	Closed	-$133K	–	126
2016 Q2	$133K	Sell	4,211 -1,000	-19%	-$30.6K	0.01%	122
2016 Q1	$157K	Sell	5,211 -1,000	-16%	-$29.9K	0.01%	124
2015 Q4	$180K	Buy	6,211 +1,100	+22%	+$32K	0.01%	115
2015 Q3	$150K	Buy	+5,111	New	+$148K	0.01%	110

Other funds holding BAB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Eventide Asset Management's BAB Position: Q3 2016 in Review

Eventide Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2016, closing a stake of 4,211 shares — an estimated $133K sold.

Eventide Asset Management first reported a position in BAB in Q3 2015 and held it in 4 quarters. The position peaked at $180K in Q4 2015. 116 funds tracked by Wall St. Rank hold BAB as of Q3 2016.

Eventide Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
Eventide Asset Management sold 4,211 Invesco Taxable Municipal Bond ETF shares in Q3 2016, an estimated $133K.
Eventide Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and held it in 4 quarters.
Eventide Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $180K in Q4 2015.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2016.

Based on Eventide Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.