Stadion Money Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Stadion Money 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
2015 Q4	–	Sell	-38,364	Closed	-$1.12M	–	102
2015 Q3	$1.12M	Buy	38,364 +6,910	+22%	+$200K	0.06%	68
2015 Q2	$905K	Buy	31,454 +3,720	+13%	+$110K	0.04%	79
2015 Q1	$842K	Sell	27,734 -2,970	-10%	-$90.6K	0.03%	110
2014 Q4	$935K	Sell	30,704 -4,006	-12%	-$120K	0.02%	91
2014 Q3	$1.03M	Buy	34,710 +2,050	+6%	+$60.5K	0.04%	83
2014 Q2	$958K	Buy	32,660 +2,980	+10%	+$86.7K	0.02%	93
2014 Q1	$853K	Buy	29,680 +9,230	+45%	+$260K	0.04%	95
2013 Q4	$558K	Buy	20,450 +170	+0.8%	+$4.67K	0.01%	91
2013 Q3	$553K	Sell	20,280 -9,260	-31%	-$254K	0.01%	106
2013 Q2	$832K	Buy	+29,540	New	+$888K	0.04%	82

Other funds holding BAB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Stadion Money Management's BAB Position: Q4 2015 in Review

Stadion Money Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2015, closing a stake of 38,364 shares — an estimated $1.12M sold.

Stadion Money Management first reported a position in BAB in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q3 2015. 96 funds tracked by Wall St. Rank hold BAB as of Q4 2015.

Stadion Money Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2015 after selling out during the quarter.
Stadion Money Management sold 38,364 Invesco Taxable Municipal Bond ETF shares in Q4 2015, an estimated $1.12M.
Stadion Money Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 10 quarters.
Stadion Money Management's Invesco Taxable Municipal Bond ETF position peaked at $1.12M in Q3 2015.
96 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2015.

Based on Stadion Money Management's 13F filing for Q4 2015, filed 16 Feb 2016.