Monroe Bank & Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-500	Closed	-$53K	–	326
2015 Q2	$53K	Hold	500	–	–	0.02%	171
2015 Q1	$53K	Hold	500	–	–	0.02%	172
2014 Q4	$53K	Buy	+500	New	+$53.1K	0.02%	172
2014 Q3	–	Sell	-500	Closed	-$53K	–	249
2014 Q2	$53K	Hold	500	–	–	0.02%	192
2014 Q1	$53K	Hold	500	–	–	0.02%	198
2013 Q4	$53K	Hold	500	–	–	0.02%	174
2013 Q3	$53K	Hold	500	–	–	0.02%	173
2013 Q2	$53K	Buy	+500	New	+$53K	0.02%	172

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 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

BIM

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

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

Monroe Bank & Trust's SUB Position: Q3 2015 in Review

Monroe Bank & Trust sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2015, closing a stake of 500 shares — an estimated $53K sold.

Monroe Bank & Trust first reported a position in SUB in Q2 2013 and held it in 8 quarters. The position peaked at $53K in Q2 2015. 126 funds tracked by Wall St. Rank hold SUB as of Q3 2015.

Monroe Bank & Trust reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 500 iShares Short-Term National Muni Bond ETF shares in Q3 2015, an estimated $53K.
Monroe Bank & Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 8 quarters.
Monroe Bank & Trust's iShares Short-Term National Muni Bond ETF position peaked at $53K in Q2 2015.
126 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.