Evergreen Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Evergreen Capital 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
2015 Q3	–	Sell	-8,365	Closed	-$241K	–	89
2015 Q2	$241K	Sell	8,365 -800	-9%	-$23.6K	0.06%	83
2015 Q1	$278K	Sell	9,165 -620	-6%	-$18.9K	0.06%	91
2014 Q4	$290K	Hold	9,785	–	–	0.06%	86
2014 Q3	$290K	Hold	9,785	–	–	0.06%	89
2014 Q2	$287K	Sell	9,785 -250	-2%	-$7.28K	0.06%	87
2014 Q1	$288K	Hold	10,035	–	–	0.06%	84
2013 Q4	$274K	Sell	10,035 -206,315	-95%	-$5.67M	0.05%	95
2013 Q3	$5.9M	Buy	216,350 +64,014	+42%	+$1.76M	0.95%	36
2013 Q2	$4.29M	Buy	+152,336	New	+$4.58M	0.66%	54

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

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

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

HTC

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Evergreen Capital Management's BAB Position: Q3 2015 in Review

Evergreen Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2015, closing a stake of 8,365 shares — an estimated $241K sold.

Evergreen Capital Management first reported a position in BAB in Q2 2013 and held it in 9 quarters. The position peaked at $5.9M in Q3 2013. 92 funds tracked by Wall St. Rank hold BAB as of Q3 2015.

Evergreen Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
Evergreen Capital Management sold 8,365 Invesco Taxable Municipal Bond ETF shares in Q3 2015, an estimated $241K.
Evergreen Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 9 quarters.
Evergreen Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $5.9M in Q3 2013.
92 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2015.

Based on Evergreen Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.