Aull & Monroe Investment Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Aull & Monroe Investment Management’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,500	Closed	-$208K	–	122
2014 Q3	$208K	Hold	7,500	–	–	0.11%	110
2014 Q2	$216K	Hold	7,500	–	–	0.12%	113
2014 Q1	$228K	Hold	7,500	–	–	0.13%	107
2013 Q4	$247K	Hold	7,500	–	–	0.14%	103
2013 Q3	$240K	Sell	7,500 -850	-10%	-$27.6K	0.16%	101
2013 Q2	$262K	Buy	+8,350	New	+$248K	0.18%	97

Other funds holding TBF

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Aull & Monroe Investment Management's TBF Position: Q4 2014 in Review

Aull & Monroe Investment Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2014, closing a stake of 7,500 shares — an estimated $208K sold.

Aull & Monroe Investment Management first reported a position in TBF in Q2 2013 and held it in 6 quarters. The position peaked at $262K in Q2 2013. 89 funds tracked by Wall St. Rank hold TBF as of Q4 2014.

Aull & Monroe Investment Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
Aull & Monroe Investment Management sold 7,500 ProShares Short 20+ Year Treasury ETF shares in Q4 2014, an estimated $208K.
Aull & Monroe Investment Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 6 quarters.
Aull & Monroe Investment Management's ProShares Short 20+ Year Treasury ETF position peaked at $262K in Q2 2013.
89 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2014.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.