Alexandria Capital’s ISHARES S&P TARGET DATE 2035 ETF TZO Stock Holding History

Alexandria Capital’s Portfolio TZO Stock Details TZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-212	Closed	-$10K	–	612
2014 Q2	$10K	Hold	212	–	–	﹤0.01%	362
2014 Q1	$9K	Buy	212 +50	+31%	+$2.12K	﹤0.01%	381
2013 Q4	$7K	Hold	162	–	–	﹤0.01%	416
2013 Q3	$7K	Hold	162	–	–	﹤0.01%	414
2013 Q2	$6K	Buy	+162	New	+$6.3K	﹤0.01%	466

Other funds holding TZO

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Alexandria Capital's TZO Position: Q3 2014 in Review

Alexandria Capital sold out of ISHARES S&P TARGET DATE 2035 ETF (TZO) in Q3 2014, closing a stake of 212 shares — an estimated $10K sold.

Alexandria Capital first reported a position in TZO in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 8 funds tracked by Wall St. Rank hold TZO as of Q3 2014.

Alexandria Capital reported no remaining ISHARES S&P TARGET DATE 2035 ETF position as of Q3 2014 after selling out during the quarter.
Alexandria Capital sold 212 ISHARES S&P TARGET DATE 2035 ETF shares in Q3 2014, an estimated $10K.
Alexandria Capital first reported a position in ISHARES S&P TARGET DATE 2035 ETF in Q2 2013 and held it in 5 quarters.
Alexandria Capital's ISHARES S&P TARGET DATE 2035 ETF position peaked at $10K in Q2 2014.
8 funds tracked by Wall St. Rank held ISHARES S&P TARGET DATE 2035 ETF as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.