U
IBME

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
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
DC
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