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

FIC Capital’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	-7,000	Closed	-$201K	–	109
2015 Q2	$201K	Hold	7,000	–	–	0.08%	116
2015 Q1	$213K	Sell	7,000 -500	-7%	-$15.2K	0.08%	121
2014 Q4	$228K	Hold	7,500	–	–	0.09%	122
2014 Q3	$222K	Hold	7,500	–	–	0.09%	128
2014 Q2	$220K	Hold	7,500	–	–	0.09%	132
2014 Q1	$215K	Hold	7,500	–	–	0.09%	135
2013 Q4	$205K	Hold	7,500	–	–	0.09%	145
2013 Q3	$205K	Hold	7,500	–	–	0.1%	139
2013 Q2	$211K	Buy	+7,500	New	+$225K	0.14%	124

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

FIC Capital's BAB Position: Q3 2015 in Review

FIC Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2015, closing a stake of 7,000 shares — an estimated $201K sold.

FIC Capital first reported a position in BAB in Q2 2013 and held it in 9 quarters. The position peaked at $228K in Q4 2014. 92 funds tracked by Wall St. Rank hold BAB as of Q3 2015.

FIC Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
FIC Capital sold 7,000 Invesco Taxable Municipal Bond ETF shares in Q3 2015, an estimated $201K.
FIC Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 9 quarters.
FIC Capital's Invesco Taxable Municipal Bond ETF position peaked at $228K in Q4 2014.
92 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.