Alaska Permanent Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Alaska Permanent Capital Management’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,008	Closed	-$169K	–	32
2014 Q3	$169K	Buy	+2,008	New	+$170K	0.04%	28

Other funds holding SHY

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BIT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alaska Permanent Capital Management's SHY Position: Q4 2014 in Review

Alaska Permanent Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2014, closing a stake of 2,008 shares — an estimated $169K sold.

Alaska Permanent Capital Management first reported a position in SHY in Q3 2014 and held it in 1 quarter. The position peaked at $169K in Q3 2014. 362 funds tracked by Wall St. Rank hold SHY as of Q4 2014.

Alaska Permanent Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Alaska Permanent Capital Management sold 2,008 iShares 1-3 Year Treasury Bond ETF shares in Q4 2014, an estimated $169K.
Alaska Permanent Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2014 and held it in 1 quarter.
Alaska Permanent Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $169K in Q3 2014.
362 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2014.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.