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Trust & Fiduciary Management Services’s iShares National Muni Bond ETF MUB Stock Holding History

Trust & Fiduciary Management Services’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,860
Closed -$1.59M – 78
2014
Q1 		$1.59M Buy
+14,860
New +$1.58M 0.89% 41

Other funds holding MUB

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Trust & Fiduciary Management Services's MUB Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of iShares National Muni Bond ETF (MUB) in Q2 2014, closing a stake of 14,860 shares — an estimated $1.59M sold.

Trust & Fiduciary Management Services first reported a position in MUB in Q1 2014 and held it in 1 quarter. The position peaked at $1.59M in Q1 2014. 230 funds tracked by Wall St. Rank hold MUB as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining iShares National Muni Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 14,860 iShares National Muni Bond ETF shares in Q2 2014, an estimated $1.59M.
  • Trust & Fiduciary Management Services first reported a position in iShares National Muni Bond ETF in Q1 2014 and held it in 1 quarter.
  • Trust & Fiduciary Management Services's iShares National Muni Bond ETF position peaked at $1.59M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.