PR
IBME

Payden & Rygel’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Payden & Rygel’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
Q1 		– Sell
-10,880
Closed -$292K – 260
2013
Q4 		$292K Buy
+10,880
New +$291K 0.1% 81

Other funds holding IBME

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
DC
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Payden & Rygel's IBME Position: Q1 2014 in Review

Payden & Rygel sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q1 2014, closing a stake of 10,880 shares — an estimated $292K sold.

Payden & Rygel first reported a position in IBME in Q4 2013 and held it in 1 quarter. The position peaked at $292K in Q4 2013. 39 funds tracked by Wall St. Rank hold IBME as of Q1 2014.

  • Payden & Rygel reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 10,880 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q1 2014, an estimated $292K.
  • Payden & Rygel first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2013 and held it in 1 quarter.
  • Payden & Rygel's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $292K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.