Tradewinds Capital Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Tradewinds Capital Management’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
2014 Q3	–	Sell	-3,732	Closed	-$100K	–	658
2014 Q2	$100K	Buy	3,732 +6	+0.2%	+$161	0.08%	158
2014 Q1	$100K	Buy	+3,726	New	+$99.9K	0.08%	160

Other funds holding IBME

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

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

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

SEIA

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Tradewinds Capital Management's IBME Position: Q3 2014 in Review

Tradewinds Capital Management sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2014, closing a stake of 3,732 shares — an estimated $100K sold.

Tradewinds Capital Management first reported a position in IBME in Q1 2014 and held it in 2 quarters. The position peaked at $100K in Q2 2014. 39 funds tracked by Wall St. Rank hold IBME as of Q3 2014.

Tradewinds Capital Management reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2014 after selling out during the quarter.
Tradewinds Capital Management sold 3,732 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2014, an estimated $100K.
Tradewinds Capital Management first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q1 2014 and held it in 2 quarters.
Tradewinds Capital Management's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $100K in Q2 2014.
39 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2014.

Based on Tradewinds Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.