Aegon USA Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Aegon USA Investment Management’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,607	Closed	-$1.39M	–	82
2014 Q2	$1.39M	Buy	12,607 +916	+8%	+$101K	0.01%	58
2014 Q1	$1.29M	Buy	11,691 +5,425	+87%	+$598K	0.01%	62
2013 Q4	$691K	Sell	6,266 -2,732	-30%	-$301K	0.01%	68
2013 Q3	$992K	Sell	8,998 -267,332	-97%	-$29.5M	0.01%	57
2013 Q2	$30.5M	Buy	+276,330	New	+$30.5M	0.44%	24

Other funds holding SHV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Aegon USA Investment Management's SHV Position: Q3 2014 in Review

Aegon USA Investment Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2014, closing a stake of 12,607 shares — an estimated $1.39M sold.

Aegon USA Investment Management first reported a position in SHV in Q2 2013 and held it in 5 quarters. The position peaked at $30.5M in Q2 2013. 87 funds tracked by Wall St. Rank hold SHV as of Q3 2014.

Aegon USA Investment Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
Aegon USA Investment Management sold 12,607 iShares 0-1 Year Treasury Bond ETF shares in Q3 2014, an estimated $1.39M.
Aegon USA Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
Aegon USA Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $30.5M in Q2 2013.
87 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2014.

Based on Aegon USA Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.