Yellowstone Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Yellowstone Partners’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$421K	Sell	3,799 -1,944	-34%	-$215K	0.24%	97
2017 Q3	$637K	Buy	+5,743	New	+$637K	0.33%	76
2016 Q3	$1.11M	Sell	9,858 -2,692	-21%	-$305K	0.41%	69
2016 Q2	$1.43M	Buy	12,550 +4,673	+59%	+$526K	0.62%	40
2016 Q1	$879K	Sell	7,877 -1,834	-19%	-$204K	0.38%	65
2015 Q4	$1.07M	Buy	9,711 +2,868	+42%	+$315K	0.48%	43
2015 Q3	$750K	Sell	6,843 -807	-11%	-$87.8K	0.35%	55
2015 Q2	$828K	Buy	7,650 +4,865	+175%	+$530K	0.37%	49
2015 Q1	$308K	Sell	2,785 -110	-4%	-$12.2K	0.16%	117
2014 Q4	$319K	Sell	2,895 -965	-25%	-$106K	0.17%	114
2014 Q3	$423K	Buy	3,860 +375	+11%	+$40.9K	0.24%	85
2014 Q2	$379K	Sell	3,485 -1,640	-32%	-$177K	0.22%	96
2014 Q1	$549K	Sell	5,125 -7,445	-59%	-$790K	0.35%	63
2013 Q4	$1.3M	Buy	+12,570	New	+$1.31M	0.84%	24

Other funds holding MUB

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Yellowstone Partners's MUB Position: Q4 2017 in Review

Yellowstone Partners reduced its iShares National Muni Bond ETF (MUB) stake by 34% in Q4 2017, selling an estimated $215K and leaving 3,799 shares worth $421K. The position accounts for 0.24% of the portfolio, ranked #97.

Yellowstone Partners first reported a position in MUB in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2016. 524 funds tracked by Wall St. Rank hold MUB as of Q4 2017.

Yellowstone Partners held 3,799 shares of iShares National Muni Bond ETF worth $421K as of Q4 2017.
Yellowstone Partners sold 1,944 iShares National Muni Bond ETF shares in Q4 2017, an estimated $215K.
iShares National Muni Bond ETF made up 0.24% of Yellowstone Partners's portfolio in Q4 2017, its #97 holding.
Yellowstone Partners first reported a position in iShares National Muni Bond ETF in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's iShares National Muni Bond ETF position peaked at $1.43M in Q2 2016.
524 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.