Stifel Financial’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Stifel Financial’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
2016 Q3	–	Sell	-10,000	Closed	-$265K	–	2593
2016 Q2	$265K	Sell	10,000 -14,513	-59%	-$384K	﹤0.01%	2110
2016 Q1	$649K	Buy	24,513 +1,286	+6%	+$34K	﹤0.01%	1449
2015 Q4	$616K	Sell	23,227 -342	-1%	-$9.06K	﹤0.01%	1539
2015 Q3	$625K	Buy	23,569 +2,219	+10%	+$59K	﹤0.01%	1439
2015 Q2	$567K	Buy	21,350 +880	+4%	+$23.4K	﹤0.01%	1623
2015 Q1	$546K	Buy	+20,470	New	+$546K	﹤0.01%	1577

Stifel Financial's IBME Position: Q3 2016 in Review

Stifel Financial sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 10,000 shares — an estimated $265K sold.

Stifel Financial first reported a position in IBME in Q1 2015 and held it in 6 quarters. The position peaked at $649K in Q1 2016. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

Stifel Financial reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 10,000 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $265K.
Stifel Financial first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q1 2015 and held it in 6 quarters.
Stifel Financial's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $649K in Q1 2016.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.