Millie Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Millie Capital Management’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,630	Closed	-$383K	–	69
2016 Q4	$383K	Hold	6,630	–	–	0.39%	57
2016 Q3	$400K	Sell	6,630 -10	-0.2%	-$607	0.44%	53
2016 Q2	$405K	Hold	6,640	–	–	0.43%	55
2016 Q1	$396K	Hold	6,640	–	–	0.42%	51
2015 Q4	$392K	Hold	6,640	–	–	0.41%	56
2015 Q3	$390K	Hold	6,640	–	–	0.35%	59
2015 Q2	$384K	Hold	6,640	–	–	0.35%	54
2015 Q1	$393K	Hold	6,640	–	–	0.37%	55
2014 Q4	$391K	Buy	+6,640	New	+$390K	0.4%	55

Other funds holding CMF

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Millie Capital Management's CMF Position: Q1 2017 in Review

Millie Capital Management sold out of iShares California Muni Bond ETF (CMF) in Q1 2017, closing a stake of 6,630 shares — an estimated $383K sold.

Millie Capital Management first reported a position in CMF in Q4 2014 and held it in 9 quarters. The position peaked at $405K in Q2 2016. 81 funds tracked by Wall St. Rank hold CMF as of Q1 2017.

Millie Capital Management reported no remaining iShares California Muni Bond ETF position as of Q1 2017 after selling out during the quarter.
Millie Capital Management sold 6,630 iShares California Muni Bond ETF shares in Q1 2017, an estimated $383K.
Millie Capital Management first reported a position in iShares California Muni Bond ETF in Q4 2014 and held it in 9 quarters.
Millie Capital Management's iShares California Muni Bond ETF position peaked at $405K in Q2 2016.
81 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2017.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.