Woodmont Investment Counsel’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Woodmont Investment Counsel’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-464	Closed	-$15K	–	227
2016 Q3	$15K	Buy	+464	New	+$14.6K	﹤0.01%	403
2016 Q2	–	Sell	-464	Closed	-$14K	–	207
2016 Q1	$14K	Hold	464	–	–	﹤0.01%	377
2015 Q4	$13K	Hold	464	–	–	﹤0.01%	397
2015 Q3	$14K	Hold	464	–	–	﹤0.01%	386
2015 Q2	$13K	Buy	+464	New	+$13.7K	﹤0.01%	401

Other funds holding BAB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Woodmont Investment Counsel's BAB Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2016, closing a stake of 464 shares — an estimated $15K sold.

Woodmont Investment Counsel first reported a position in BAB in Q2 2015 and held it in 5 quarters. The position peaked at $15K in Q3 2016. 111 funds tracked by Wall St. Rank hold BAB as of Q4 2016.

Woodmont Investment Counsel reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 464 Invesco Taxable Municipal Bond ETF shares in Q4 2016, an estimated $15K.
Woodmont Investment Counsel first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Invesco Taxable Municipal Bond ETF position peaked at $15K in Q3 2016.
111 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.