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3D Asset Management’s iShares Government/Credit Bond ETF GBF Stock Holding History

3D Asset Management’s Portfolio GBF Stock Details GBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-202,736
Closed -$22.4M – 41
2013
Q2 		$22.4M Buy
+202,736
New +$23.1M 7.52% 4

Other funds holding GBF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

3D Asset Management's GBF Position: Q3 2013 in Review

3D Asset Management sold out of iShares Government/Credit Bond ETF (GBF) in Q3 2013, closing a stake of 202,736 shares — an estimated $22.4M sold.

3D Asset Management first reported a position in GBF in Q2 2013 and held it in 1 quarter. The position peaked at $22.4M in Q2 2013. 28 funds tracked by Wall St. Rank hold GBF as of Q3 2013.

  • 3D Asset Management reported no remaining iShares Government/Credit Bond ETF position as of Q3 2013 after selling out during the quarter.
  • 3D Asset Management sold 202,736 iShares Government/Credit Bond ETF shares in Q3 2013, an estimated $22.4M.
  • 3D Asset Management first reported a position in iShares Government/Credit Bond ETF in Q2 2013 and held it in 1 quarter.
  • 3D Asset Management's iShares Government/Credit Bond ETF position peaked at $22.4M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q3 2013.

Based on 3D Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.