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Alesco Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Alesco Advisors’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
2015
Q4 		– Sell
-8,785
Closed -$440K – 111
2015
Q3 		$440K Sell
8,785
-8,770
-50% -$439K 0.04% 82
2015
Q2 		$880K Buy
+17,555
New +$880K 0.08% 63

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alesco Advisors's NEAR Position: Q4 2015 in Review

Alesco Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2015, closing a stake of 8,785 shares — an estimated $440K sold.

Alesco Advisors first reported a position in NEAR in Q2 2015 and held it in 2 quarters. The position peaked at $880K in Q2 2015. 68 funds tracked by Wall St. Rank hold NEAR as of Q4 2015.

  • Alesco Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Alesco Advisors sold 8,785 iShares Short Maturity Bond ETF shares in Q4 2015, an estimated $440K.
  • Alesco Advisors first reported a position in iShares Short Maturity Bond ETF in Q2 2015 and held it in 2 quarters.
  • Alesco Advisors's iShares Short Maturity Bond ETF position peaked at $880K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2015.

Based on Alesco Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.