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Lombard Odier Transatlantic’s iShares National Muni Bond ETF MUB Stock Holding History

Lombard Odier Transatlantic’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
Q1 		– Sell
-2,600
Closed -$288K – 131
2015
Q4 		$288K Buy
+2,600
New +$285K 0.25% 52

Other funds holding MUB

PNC Financial Services Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lombard Odier Transatlantic's MUB Position: Q1 2016 in Review

Lombard Odier Transatlantic sold out of iShares National Muni Bond ETF (MUB) in Q1 2016, closing a stake of 2,600 shares — an estimated $288K sold.

Lombard Odier Transatlantic first reported a position in MUB in Q4 2015 and held it in 1 quarter. The position peaked at $288K in Q4 2015. 360 funds tracked by Wall St. Rank hold MUB as of Q1 2016.

  • Lombard Odier Transatlantic reported no remaining iShares National Muni Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 2,600 iShares National Muni Bond ETF shares in Q1 2016, an estimated $288K.
  • Lombard Odier Transatlantic first reported a position in iShares National Muni Bond ETF in Q4 2015 and held it in 1 quarter.
  • Lombard Odier Transatlantic's iShares National Muni Bond ETF position peaked at $288K in Q4 2015.
  • 360 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.