Tower Research Capital (TRC)’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Tower Research Capital (TRC)’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
2015 Q4	–	Sell	-1,463	Closed	-$39K	–	5554
2015 Q3	$39K	Buy	1,463 +1,301	+803%	+$34.6K	﹤0.01%	1208
2015 Q2	$4K	Buy	+162	New	+$4.31K	﹤0.01%	3470
2014 Q2	–	Sell	-790	Closed	-$21K	–	5089
2014 Q1	$21K	Buy	+790	New	+$21.2K	﹤0.01%	1856

Other funds holding IBME

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tower Research Capital (TRC)'s IBME Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q4 2015, closing a stake of 1,463 shares — an estimated $39K sold.

Tower Research Capital (TRC) first reported a position in IBME in Q1 2014 and held it in 3 quarters. The position peaked at $39K in Q3 2015. 51 funds tracked by Wall St. Rank hold IBME as of Q4 2015.

Tower Research Capital (TRC) reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,463 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q4 2015, an estimated $39K.
Tower Research Capital (TRC) first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q1 2014 and held it in 3 quarters.
Tower Research Capital (TRC)'s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $39K in Q3 2015.
51 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.