Cape Cod Five Cents Savings Bank’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Cape Cod Five Cents Savings Bank’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
2017 Q4	–	Sell	-5,323	Closed	-$268K	–	184
2017 Q3	$268K	Sell	5,323 -3,929	-42%	-$197K	0.04%	175
2017 Q2	$465K	Sell	9,252 -127	-1%	-$6.38K	0.07%	145
2017 Q1	$471K	Sell	9,379 -216	-2%	-$10.8K	0.08%	149
2016 Q4	$481K	Sell	9,595 -4,043	-30%	-$203K	0.08%	121
2016 Q3	$684K	Sell	13,638 -25	-0.2%	-$1.25K	0.12%	105
2016 Q2	$685K	Sell	13,663 -1,120	-8%	-$56.1K	0.13%	113
2016 Q1	$740K	Buy	14,783 +7,205	+95%	+$360K	0.14%	106
2015 Q4	$379K	Sell	7,578 -1,775	-19%	-$88.8K	0.07%	142
2015 Q3	$468K	Buy	9,353 +1,470	+19%	+$73.6K	0.1%	129
2015 Q2	$395K	Buy	7,883 +358	+5%	+$17.9K	0.07%	142
2015 Q1	$377K	Buy	7,525 +1,680	+29%	+$84.2K	0.07%	143
2014 Q4	$292K	Buy	+5,845	New	+$293K	0.05%	164

Other funds holding NEAR

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Cape Cod Five Cents Savings Bank's NEAR Position: Q4 2017 in Review

Cape Cod Five Cents Savings Bank sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2017, closing a stake of 5,323 shares — an estimated $268K sold.

Cape Cod Five Cents Savings Bank first reported a position in NEAR in Q4 2014 and held it in 12 quarters. The position peaked at $740K in Q1 2016. 176 funds tracked by Wall St. Rank hold NEAR as of Q4 2017.

Cape Cod Five Cents Savings Bank reported no remaining iShares Short Maturity Bond ETF position as of Q4 2017 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 5,323 iShares Short Maturity Bond ETF shares in Q4 2017, an estimated $268K.
Cape Cod Five Cents Savings Bank first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and held it in 12 quarters.
Cape Cod Five Cents Savings Bank's iShares Short Maturity Bond ETF position peaked at $740K in Q1 2016.
176 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.