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Niemann Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Niemann Capital Management’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
2014
Q3 		– Sell
-204,788
Closed -$6M – 25
2014
Q2 		$6M Sell
204,788
-61,874
-23% -$1.8M 4.1% 9
2014
Q1 		$7.66M Buy
+266,662
New +$7.52M 5.21% 9

Other funds holding BAB

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Niemann Capital Management's BAB Position: Q3 2014 in Review

Niemann Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2014, closing a stake of 204,788 shares — an estimated $6M sold.

Niemann Capital Management first reported a position in BAB in Q1 2014 and held it in 2 quarters. The position peaked at $7.66M in Q1 2014. 82 funds tracked by Wall St. Rank hold BAB as of Q3 2014.

  • Niemann Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Niemann Capital Management sold 204,788 Invesco Taxable Municipal Bond ETF shares in Q3 2014, an estimated $6M.
  • Niemann Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2014 and held it in 2 quarters.
  • Niemann Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $7.66M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2014.

Based on Niemann Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.