361 Capital’s iShares Short Maturity Bond ETF NEAR Stock Holding History

361 Capital’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,384	Closed	-$1.48M	–	351
2019 Q2	$1.48M	Buy	29,384 +17,364	+144%	+$872K	0.26%	183
2019 Q1	$604K	Sell	12,020 -43,314	-78%	-$2.17M	0.1%	264
2018 Q4	$2.76M	Buy	55,334 +42,300	+325%	+$2.12M	0.56%	14
2018 Q3	$654K	Buy	+13,034	New	+$654K	0.14%	266

Other funds holding NEAR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

361 Capital's NEAR Position: Q3 2019 in Review

361 Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2019, closing a stake of 29,384 shares — an estimated $1.48M sold.

361 Capital first reported a position in NEAR in Q3 2018 and held it in 4 quarters. The position peaked at $2.76M in Q4 2018. 336 funds tracked by Wall St. Rank hold NEAR as of Q3 2019.

361 Capital reported no remaining iShares Short Maturity Bond ETF position as of Q3 2019 after selling out during the quarter.
361 Capital sold 29,384 iShares Short Maturity Bond ETF shares in Q3 2019, an estimated $1.48M.
361 Capital first reported a position in iShares Short Maturity Bond ETF in Q3 2018 and held it in 4 quarters.
361 Capital's iShares Short Maturity Bond ETF position peaked at $2.76M in Q4 2018.
336 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.