Canal Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Canal Capital 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 Q4	–	Sell	-8,918	Closed	-$449K	–	123
2019 Q3	$449K	Sell	8,918 -5,614	-39%	-$282K	0.27%	80
2019 Q2	$731K	Buy	14,532 +7,346	+102%	+$369K	0.44%	64
2019 Q1	$361K	Buy	7,186 +2,931	+69%	+$147K	0.23%	82
2018 Q4	$212K	Buy	+4,255	New	+$213K	0.14%	109
2018 Q3	–	Sell	-29,926	Closed	-$1.5M	–	121
2018 Q2	$1.5M	Buy	29,926 +23,209	+346%	+$1.16M	0.84%	34
2018 Q1	$337K	Buy	+6,717	New	+$337K	0.19%	105

Other funds holding NEAR

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TTSTC

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

Canal Capital Management's NEAR Position: Q4 2019 in Review

Canal Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2019, closing a stake of 8,918 shares — an estimated $449K sold.

Canal Capital Management first reported a position in NEAR in Q1 2018 and held it in 6 quarters. The position peaked at $1.5M in Q2 2018. 392 funds tracked by Wall St. Rank hold NEAR as of Q4 2019.

Canal Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q4 2019 after selling out during the quarter.
Canal Capital Management sold 8,918 iShares Short Maturity Bond ETF shares in Q4 2019, an estimated $449K.
Canal Capital Management first reported a position in iShares Short Maturity Bond ETF in Q1 2018 and held it in 6 quarters.
Canal Capital Management's iShares Short Maturity Bond ETF position peaked at $1.5M in Q2 2018.
392 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2019.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.