Longfellow Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Longfellow Investment Management’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
2015 Q4	–	Sell	-4,750	Closed	-$503K	–	38
2015 Q3	$503K	Hold	4,750	–	–	0.18%	35
2015 Q2	$502K	Hold	4,750	–	–	0.15%	34
2015 Q1	$502K	Hold	4,750	–	–	0.17%	30
2014 Q4	$503K	Hold	4,750	–	–	0.13%	36
2014 Q3	$505K	Hold	4,750	–	–	0.12%	38
2014 Q2	$505K	Hold	4,750	–	–	0.09%	42
2014 Q1	$505K	Hold	4,750	–	–	0.08%	45
2013 Q4	$505K	Hold	4,750	–	–	0.08%	53
2013 Q3	$504K	Hold	4,750	–	–	0.08%	54
2013 Q2	$500K	Buy	+4,750	New	+$504K	0.1%	55

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Longfellow Investment Management's SUB Position: Q4 2015 in Review

Longfellow Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2015, closing a stake of 4,750 shares — an estimated $503K sold.

Longfellow Investment Management first reported a position in SUB in Q2 2013 and held it in 10 quarters. The position peaked at $505K in Q3 2014. 131 funds tracked by Wall St. Rank hold SUB as of Q4 2015.

Longfellow Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2015 after selling out during the quarter.
Longfellow Investment Management sold 4,750 iShares Short-Term National Muni Bond ETF shares in Q4 2015, an estimated $503K.
Longfellow Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 10 quarters.
Longfellow Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $505K in Q3 2014.
131 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2015.

Based on Longfellow Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.