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Long Wharf Investors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Long Wharf Investors’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$251K Sell
2,360
-25
-1% -$2.66K 0.2% 130
2014
Q1 		$253K Sell
2,385
-265
-10% -$28.2K 0.22% 129
2013
Q4 		$281K Buy
+2,650
New +$282K 0.25% 108

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Long Wharf Investors's SUB Position: Q2 2014 in Review

Long Wharf Investors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1% in Q2 2014, selling an estimated $2.66K and leaving 2,360 shares worth $251K. The position accounts for 0.2% of the portfolio, ranked #130.

Long Wharf Investors first reported a position in SUB in Q4 2013 and has held it in 3 quarters since. The position peaked at $281K in Q4 2013. 106 funds tracked by Wall St. Rank hold SUB as of Q2 2014.

  • Long Wharf Investors held 2,360 shares of iShares Short-Term National Muni Bond ETF worth $251K as of Q2 2014.
  • Long Wharf Investors sold 25 iShares Short-Term National Muni Bond ETF shares in Q2 2014, an estimated $2.66K.
  • iShares Short-Term National Muni Bond ETF made up 0.2% of Long Wharf Investors's portfolio in Q2 2014, its #130 holding.
  • Long Wharf Investors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2013 and has held it in 3 quarters since.
  • Long Wharf Investors's iShares Short-Term National Muni Bond ETF position peaked at $281K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.