Manifold Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Manifold Partners’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	-95,050	Closed	-$2.74M	–	88
2015 Q2	$2.74M	Buy	95,050 +17,577	+23%	+$518K	2.44%	14
2015 Q1	$2.35M	Sell	77,473 -37,541	-33%	-$1.14M	2.32%	10
2014 Q4	$3.5M	Buy	115,014 +16,404	+17%	+$493K	3.55%	7
2014 Q3	$2.92M	Buy	98,610 +53,196	+117%	+$1.57M	1.96%	29
2014 Q2	$1.33M	Buy	45,414 +19,790	+77%	+$576K	0.77%	56
2014 Q1	$737K	Buy	25,624 +14,495	+130%	+$409K	0.49%	57
2013 Q4	$304K	Buy	+11,129	New	+$306K	0.2%	61

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

Manifold Partners's BAB Position: Q3 2015 in Review

Manifold Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2015, closing a stake of 95,050 shares — an estimated $2.74M sold.

Manifold Partners first reported a position in BAB in Q4 2013 and held it in 7 quarters. The position peaked at $3.5M in Q4 2014. 92 funds tracked by Wall St. Rank hold BAB as of Q3 2015.

Manifold Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 95,050 Invesco Taxable Municipal Bond ETF shares in Q3 2015, an estimated $2.74M.
Manifold Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2013 and held it in 7 quarters.
Manifold Partners's Invesco Taxable Municipal Bond ETF position peaked at $3.5M in Q4 2014.
92 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.