Baker Avenue Asset Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Baker Avenue Asset Management’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-104,692	Closed	-$5.26M	–	207
2016 Q3	$5.26M	Buy	104,692 +8,312	+9%	+$416K	0.75%	40
2016 Q2	$4.8M	Buy	+96,380	New	+$4.73M	0.72%	45

Other funds holding IGOV

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Baker Avenue Asset Management's IGOV Position: Q4 2016 in Review

Baker Avenue Asset Management sold out of iShares International Treasury Bond ETF (IGOV) in Q4 2016, closing a stake of 104,692 shares — an estimated $5.26M sold.

Baker Avenue Asset Management first reported a position in IGOV in Q2 2016 and held it in 2 quarters. The position peaked at $5.26M in Q3 2016. 108 funds tracked by Wall St. Rank hold IGOV as of Q4 2016.

Baker Avenue Asset Management reported no remaining iShares International Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 104,692 iShares International Treasury Bond ETF shares in Q4 2016, an estimated $5.26M.
Baker Avenue Asset Management first reported a position in iShares International Treasury Bond ETF in Q2 2016 and held it in 2 quarters.
Baker Avenue Asset Management's iShares International Treasury Bond ETF position peaked at $5.26M in Q3 2016.
108 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2016.

Based on Baker Avenue Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.