Cape Cod Five Cents Savings Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-161,283	Closed	-$19.5M	–	182
2018 Q1	$19.5M	Buy	161,283 +21,929	+16%	+$2.64M	3.05%	5
2017 Q4	$17M	Buy	139,354 +9,589	+7%	+$1.18M	2.55%	6
2017 Q3	$16M	Buy	129,765 +22,355	+21%	+$2.77M	2.47%	6
2017 Q2	$13.3M	Buy	107,410 +24,392	+29%	+$3.02M	2.11%	7
2017 Q1	$10.2M	Buy	+83,018	New	+$10.2M	1.67%	13

Other funds holding IEI

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IEI Position: Q2 2018 in Review

Cape Cod Five Cents Savings Bank sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2018, closing a stake of 161,283 shares — an estimated $19.5M sold.

Cape Cod Five Cents Savings Bank first reported a position in IEI in Q1 2017 and held it in 5 quarters. The position peaked at $19.5M in Q1 2018. 301 funds tracked by Wall St. Rank hold IEI as of Q2 2018.

Cape Cod Five Cents Savings Bank reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 161,283 iShares 3-7 Year Treasury Bond ETF shares in Q2 2018, an estimated $19.5M.
Cape Cod Five Cents Savings Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2017 and held it in 5 quarters.
Cape Cod Five Cents Savings Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $19.5M in Q1 2018.
301 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.