Parasol Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Parasol Investment Management’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	-2,000	Closed	-$211K	–	222
2015 Q2	$211K	Hold	2,000	–	–	0.14%	61
2015 Q1	$212K	Hold	2,000	–	–	0.13%	57
2014 Q4	$212K	Hold	2,000	–	–	0.15%	58
2014 Q3	$212K	Sell	2,000 -500	-20%	-$53.1K	0.15%	56
2014 Q2	$266K	Hold	2,500	–	–	0.18%	50
2014 Q1	$266K	Hold	2,500	–	–	0.19%	29
2013 Q4	$266K	Hold	2,500	–	–	0.18%	22
2013 Q3	$265K	Buy	+2,500	New	+$264K	0.2%	21

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 22.96% 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

Parasol Investment Management's SUB Position: Q3 2015 in Review

Parasol Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2015, closing a stake of 2,000 shares — an estimated $211K sold.

Parasol Investment Management first reported a position in SUB in Q3 2013 and held it in 8 quarters. The position peaked at $266K in Q2 2014. 126 funds tracked by Wall St. Rank hold SUB as of Q3 2015.

Parasol Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2015 after selling out during the quarter.
Parasol Investment Management sold 2,000 iShares Short-Term National Muni Bond ETF shares in Q3 2015, an estimated $211K.
Parasol Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2013 and held it in 8 quarters.
Parasol Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $266K in Q2 2014.
126 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.