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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return