Woodmont Investment Counsel’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$106K	–	555
2016 Q3	$106K	Buy	+1,000	New	+$106K	0.03%	208
2016 Q2	–	Sell	-1,000	Closed	-$106K	–	417
2016 Q1	$106K	Hold	1,000	–	–	0.03%	207
2015 Q4	$106K	Hold	1,000	–	–	0.03%	215
2015 Q3	$106K	Hold	1,000	–	–	0.03%	210
2015 Q2	$106K	Buy	+1,000	New	+$106K	0.03%	215

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Woodmont Investment Counsel sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2016, closing a stake of 1,000 shares — an estimated $106K sold.

Woodmont Investment Counsel first reported a position in SUB in Q2 2015 and held it in 5 quarters. The position peaked at $106K in Q3 2016. 180 funds tracked by Wall St. Rank hold SUB as of Q4 2016.

Woodmont Investment Counsel reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 1,000 iShares Short-Term National Muni Bond ETF shares in Q4 2016, an estimated $106K.
Woodmont Investment Counsel first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's iShares Short-Term National Muni Bond ETF position peaked at $106K in Q3 2016.
180 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2016.

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