Baker Ellis Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Baker Ellis Asset Management’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$150K	–	222
2018 Q4	$150K	Hold	3,000	–	–	0.05%	178
2018 Q3	$151K	Hold	3,000	–	–	0.04%	197
2018 Q2	$151K	Hold	3,000	–	–	0.04%	204
2018 Q1	$150K	Hold	3,000	–	–	0.04%	200
2017 Q4	$150K	Buy	+3,000	New	+$151K	0.04%	205

Other funds holding NEAR

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

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

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Baker Ellis Asset Management's NEAR Position: Q1 2019 in Review

Baker Ellis Asset Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2019, closing a stake of 3,000 shares — an estimated $150K sold.

Baker Ellis Asset Management first reported a position in NEAR in Q4 2017 and held it in 5 quarters. The position peaked at $151K in Q3 2018. 309 funds tracked by Wall St. Rank hold NEAR as of Q1 2019.

Baker Ellis Asset Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 3,000 iShares Short Maturity Bond ETF shares in Q1 2019, an estimated $150K.
Baker Ellis Asset Management first reported a position in iShares Short Maturity Bond ETF in Q4 2017 and held it in 5 quarters.
Baker Ellis Asset Management's iShares Short Maturity Bond ETF position peaked at $151K in Q3 2018.
309 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2019.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.