Aureus Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Aureus Asset Management’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,289	Closed	-$527K	–	163
2015 Q2	$527K	Hold	4,289	–	–	0.11%	91
2015 Q1	$533K	Buy	+4,289	New	+$530K	0.12%	87

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Aureus Asset Management's IEI Position: Q3 2015 in Review

Aureus Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2015, closing a stake of 4,289 shares — an estimated $527K sold.

Aureus Asset Management first reported a position in IEI in Q1 2015 and held it in 2 quarters. The position peaked at $533K in Q1 2015. 234 funds tracked by Wall St. Rank hold IEI as of Q3 2015.

Aureus Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
Aureus Asset Management sold 4,289 iShares 3-7 Year Treasury Bond ETF shares in Q3 2015, an estimated $527K.
Aureus Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2015 and held it in 2 quarters.
Aureus Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $533K in Q1 2015.
234 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2015.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.