Colony Group’s iShares International Treasury Bond ETF IGOV Stock Holding History

Colony Group’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,300	Closed	-$452K	–	261
2016 Q1	$452K	Hold	9,300	–	–	0.05%	175
2015 Q4	$417K	Hold	9,300	–	–	0.04%	273
2015 Q3	$423K	Sell	9,300 -1,900	-17%	-$85.8K	0.05%	259
2015 Q2	$503K	Sell	11,200 -8,000	-42%	-$365K	0.05%	267
2015 Q1	$879K	Sell	19,200 -5,248	-21%	-$245K	0.1%	173
2014 Q4	$1.18M	Buy	24,448 +12,508	+105%	+$614K	0.12%	158
2014 Q3	$593K	Buy	+11,940	New	+$616K	0.07%	215

Other funds holding IGOV

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Colony Group's IGOV Position: Q2 2016 in Review

Colony Group sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2016, closing a stake of 9,300 shares — an estimated $452K sold.

Colony Group first reported a position in IGOV in Q3 2014 and held it in 7 quarters. The position peaked at $1.18M in Q4 2014. 110 funds tracked by Wall St. Rank hold IGOV as of Q2 2016.

Colony Group reported no remaining iShares International Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Colony Group sold 9,300 iShares International Treasury Bond ETF shares in Q2 2016, an estimated $452K.
Colony Group first reported a position in iShares International Treasury Bond ETF in Q3 2014 and held it in 7 quarters.
Colony Group's iShares International Treasury Bond ETF position peaked at $1.18M in Q4 2014.
110 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2016.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.