Aureus Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Aureus Asset 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
2015 Q3	–	Sell	-6,300	Closed	-$535K	–	171
2015 Q2	$535K	Hold	6,300	–	–	0.11%	90
2015 Q1	$535K	Buy	+6,300	New	+$534K	0.12%	86

Other funds holding SHY

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

TAIM

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Aureus Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2015, closing a stake of 6,300 shares — an estimated $535K sold.

Aureus Asset Management first reported a position in SHY in Q1 2015 and held it in 2 quarters. The position peaked at $535K in Q2 2015. 410 funds tracked by Wall St. Rank hold SHY as of Q3 2015.

Aureus Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
Aureus Asset Management sold 6,300 iShares 1-3 Year Treasury Bond ETF shares in Q3 2015, an estimated $535K.
Aureus Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2015 and held it in 2 quarters.
Aureus Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $535K in Q2 2015.
410 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2015.

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