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Sageworth Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Sageworth Trust’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,692
Closed -$5.78M – 29
2013
Q4 		$5.78M Sell
55,692
-20,000
-26% -$2.09M 2.1% 8
2013
Q3 		$7.91M Buy
75,692
+16,692
+28% +$1.72M 3.21% 7
2013
Q2 		$6.13M Buy
+59,000
New +$6.46M 2.62% 7

Other funds holding MUB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Sageworth Trust's MUB Position: Q1 2014 in Review

Sageworth Trust sold out of iShares National Muni Bond ETF (MUB) in Q1 2014, closing a stake of 55,692 shares — an estimated $5.78M sold.

Sageworth Trust first reported a position in MUB in Q2 2013 and held it in 3 quarters. The position peaked at $7.91M in Q3 2013. 233 funds tracked by Wall St. Rank hold MUB as of Q1 2014.

  • Sageworth Trust reported no remaining iShares National Muni Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Sageworth Trust sold 55,692 iShares National Muni Bond ETF shares in Q1 2014, an estimated $5.78M.
  • Sageworth Trust first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 3 quarters.
  • Sageworth Trust's iShares National Muni Bond ETF position peaked at $7.91M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2014.

Based on Sageworth Trust's 13F filing for Q1 2014, filed 12 May 2014.