NewSquare Capital’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

NewSquare Capital’s Portfolio IBME Stock Details IBME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,270	Closed	-$141K	–	342
2014 Q2	$141K	Sell	5,270 -1,176	-18%	-$31.5K	0.05%	121
2014 Q1	$173K	Sell	6,446 -12,550	-66%	-$337K	0.07%	115
2013 Q4	$509K	Sell	18,996 -2,530	-12%	-$67.7K	0.25%	53
2013 Q3	$575K	Sell	21,526 -748	-3%	-$20K	0.28%	49
2013 Q2	$608K	Buy	+22,274	New	+$597K	0.3%	51

Other funds holding IBME

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

NewSquare Capital's IBME Position: Q3 2014 in Review

NewSquare Capital sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2014, closing a stake of 5,270 shares — an estimated $141K sold.

NewSquare Capital first reported a position in IBME in Q2 2013 and held it in 5 quarters. The position peaked at $608K in Q2 2013. 39 funds tracked by Wall St. Rank hold IBME as of Q3 2014.

NewSquare Capital reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2014 after selling out during the quarter.
NewSquare Capital sold 5,270 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2014, an estimated $141K.
NewSquare Capital first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and held it in 5 quarters.
NewSquare Capital's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $608K in Q2 2013.
39 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2014.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.