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

UBS’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	$1.42M	Sell	53,124 -3,220	-6%	-$86.2K	﹤0.01%	3242
2014 Q2	$1.51M	Sell	56,344 -13,042	-19%	-$349K	﹤0.01%	3163
2014 Q1	$1.86M	Buy	69,386 +24,520	+55%	+$658K	﹤0.01%	2852
2013 Q4	$1.2M	Sell	44,866 -10,500	-19%	-$281K	﹤0.01%	3334
2013 Q3	$1.48M	Buy	55,366 +11,406	+26%	+$304K	﹤0.01%	2907
2013 Q2	$1.2M	Buy	+43,960	New	+$1.18M	﹤0.01%	3132

Other funds holding IBME

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.81B AUM 19.87% 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

UCFA

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

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

UBS's IBME Position: Q3 2014 in Review

UBS reduced its ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) stake by 5.7% in Q3 2014, selling an estimated $86.2K and leaving 53,124 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

UBS first reported a position in IBME in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q1 2014. 39 funds tracked by Wall St. Rank hold IBME as of Q3 2014.

UBS held 53,124 shares of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF worth $1.42M as of Q3 2014.
UBS sold 3,220 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2014, an estimated $86.2K.
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3242 holding.
UBS first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and has held it in 6 quarters since.
UBS's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $1.86M in Q1 2014.
39 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.