Signature Financial Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Signature Financial Management’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,740	Closed	-$200K	–	113
2015 Q3	$200K	Sell	3,740 -670	-15%	-$35.5K	0.12%	96
2015 Q2	$234K	Sell	4,410 -280	-6%	-$14.9K	0.15%	80
2015 Q1	$253K	Sell	4,690 -747	-14%	-$40.3K	0.16%	75
2014 Q4	$293K	Buy	5,437 +535	+11%	+$28.7K	0.21%	63
2014 Q3	$262K	Sell	4,902 -624	-11%	-$33.3K	0.19%	76
2014 Q2	$295K	Sell	5,526 -3,355	-38%	-$178K	0.22%	61
2014 Q1	$468K	Sell	8,881 -1,148	-11%	-$60.3K	0.4%	41
2013 Q4	$519K	Sell	10,029 -4,573	-31%	-$238K	0.4%	39
2013 Q3	$762K	Buy	+14,602	New	+$754K	0.67%	27

Other funds holding MUNI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Signature Financial Management's MUNI Position: Q4 2015 in Review

Signature Financial Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2015, closing a stake of 3,740 shares — an estimated $200K sold.

Signature Financial Management first reported a position in MUNI in Q3 2013 and held it in 9 quarters. The position peaked at $762K in Q3 2013. 59 funds tracked by Wall St. Rank hold MUNI as of Q4 2015.

Signature Financial Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Signature Financial Management sold 3,740 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2015, an estimated $200K.
Signature Financial Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2013 and held it in 9 quarters.
Signature Financial Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $762K in Q3 2013.
59 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2015.

Based on Signature Financial Management's 13F filing for Q4 2015, filed 26 Jan 2016.