UBS Group’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

UBS Group’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	-150,108	Closed	-$3.98M	–	8271
2016 Q2	$3.98M	Sell	150,108 -8,249	-5%	-$218K	﹤0.01%	2155
2016 Q1	$4.19M	Buy	158,357 +9,238	+6%	+$244K	﹤0.01%	2028
2015 Q4	$3.95M	Buy	149,119 +7,610	+5%	+$202K	﹤0.01%	2168
2015 Q3	$3.75M	Buy	141,509 +25,538	+22%	+$680K	﹤0.01%	2174
2015 Q2	$3.08M	Sell	115,971 -2,505	-2%	-$66.7K	﹤0.01%	2561
2015 Q1	$3.16M	Buy	118,476 +2,792	+2%	+$74.4K	﹤0.01%	2492
2014 Q4	$3.08M	Buy	+115,684	New	+$3.09M	﹤0.01%	2497

UBS Group's IBME Position: Q3 2016 in Review

UBS Group sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 150,108 shares — an estimated $3.98M sold.

UBS Group first reported a position in IBME in Q4 2014 and held it in 7 quarters. The position peaked at $4.19M in Q1 2016. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

UBS Group reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
UBS Group sold 150,108 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $3.98M.
UBS Group first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2014 and held it in 7 quarters.
UBS Group's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $4.19M 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 UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.