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Stancorp Investment Advisers’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Stancorp Investment Advisers’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
Q1 		$797K Hold
26,243
– – 0.38% 76
2014
Q4 		$799K Buy
+26,243
New +$788K 0.37% 79

Other funds holding BAB

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Stancorp Investment Advisers's BAB Position: Q1 2015 in Review

Stancorp Investment Advisers held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2015 at 26,243 shares worth $797K. The position accounts for 0.38% of the portfolio, ranked #76.

Stancorp Investment Advisers first reported a position in BAB in Q4 2014 and has held it in 2 quarters since. The position peaked at $799K in Q4 2014. 88 funds tracked by Wall St. Rank hold BAB as of Q1 2015.

  • Stancorp Investment Advisers held 26,243 shares of Invesco Taxable Municipal Bond ETF worth $797K as of Q1 2015.
  • Stancorp Investment Advisers left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2015.
  • Invesco Taxable Municipal Bond ETF made up 0.38% of Stancorp Investment Advisers's portfolio in Q1 2015, its #76 holding.
  • Stancorp Investment Advisers first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's Invesco Taxable Municipal Bond ETF position peaked at $799K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.