Cape Cod Five Cents Savings Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Cape Cod Five Cents Savings Bank’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
2015 Q2	–	Sell	-3,272	Closed	-$278K	–	196
2015 Q1	$278K	Sell	3,272 -529	-14%	-$44.8K	0.05%	163
2014 Q4	$321K	Hold	3,801	–	–	0.06%	157
2014 Q3	$321K	Hold	3,801	–	–	0.06%	151
2014 Q2	$321K	Buy	3,801 +643	+20%	+$54.3K	0.06%	152
2014 Q1	$267K	Buy	+3,158	New	+$267K	0.05%	158
2013 Q3	–	Sell	-2,424	Closed	-$204K	–	176
2013 Q2	$204K	Buy	+2,424	New	+$205K	0.05%	168

Other funds holding SHY

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

TAIM

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SHY Position: Q2 2015 in Review

Cape Cod Five Cents Savings Bank sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2015, closing a stake of 3,272 shares — an estimated $278K sold.

Cape Cod Five Cents Savings Bank first reported a position in SHY in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q4 2014. 377 funds tracked by Wall St. Rank hold SHY as of Q2 2015.

Cape Cod Five Cents Savings Bank reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 3,272 iShares 1-3 Year Treasury Bond ETF shares in Q2 2015, an estimated $278K.
Cape Cod Five Cents Savings Bank first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Cape Cod Five Cents Savings Bank's iShares 1-3 Year Treasury Bond ETF position peaked at $321K in Q4 2014.
377 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.