Beacon Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Beacon Trust’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
2017 Q1	$1.03M	Sell	12,240 -4,200	-26%	-$355K	0.16%	103
2016 Q4	$1.39M	Buy	+16,440	New	+$1.39M	0.23%	98
2015 Q4	–	Sell	-2,688	Closed	-$228K	–	191
2015 Q3	$228K	Sell	2,688 -599	-18%	-$50.8K	0.04%	171
2015 Q2	$279K	Sell	3,287 -2,573	-44%	-$218K	0.04%	166
2015 Q1	$497K	Sell	5,860 -28	-0.5%	-$2.37K	0.08%	137
2014 Q4	$497K	Sell	5,888 -825	-12%	-$69.8K	0.08%	140
2014 Q3	$567K	Sell	6,713 -489	-7%	-$41.3K	0.09%	128
2014 Q2	$609K	Sell	7,202 -450	-6%	-$38K	0.1%	123
2014 Q1	$647K	Buy	7,652 +1,438	+23%	+$121K	0.11%	115
2013 Q4	$525K	Sell	6,214 -1,917	-24%	-$162K	0.09%	123
2013 Q3	$687K	Sell	8,131 -632	-7%	-$53.3K	0.13%	105
2013 Q2	$738K	Buy	+8,763	New	+$740K	0.14%	104

Other funds holding SHY

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

TAIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

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

Beacon Trust's SHY Position: Q1 2017 in Review

Beacon Trust reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 26% in Q1 2017, selling an estimated $355K and leaving 12,240 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #103.

Beacon Trust first reported a position in SHY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.39M in Q4 2016. 432 funds tracked by Wall St. Rank hold SHY as of Q1 2017.

Beacon Trust held 12,240 shares of iShares 1-3 Year Treasury Bond ETF worth $1.03M as of Q1 2017.
Beacon Trust sold 4,200 iShares 1-3 Year Treasury Bond ETF shares in Q1 2017, an estimated $355K.
iShares 1-3 Year Treasury Bond ETF made up 0.16% of Beacon Trust's portfolio in Q1 2017, its #103 holding.
Beacon Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 12 quarters since.
Beacon Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $1.39M in Q4 2016.
432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.