Commonwealth Financial Services’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Commonwealth Financial Services’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 Q1	$314K	Buy	6,260 +795	+15%	+$39.9K	0.34%	37
2016 Q4	$274K	Sell	5,465 -506	-8%	-$25.4K	0.27%	45
2016 Q3	$300K	Sell	5,971 -3,874	-39%	-$194K	0.28%	44
2016 Q2	$494K	Sell	9,845 -181,082	-95%	-$9.07M	0.58%	21
2016 Q1	$9.56M	Buy	190,927 +189,360	+12,084%	+$9.47M	14.17%	2
2015 Q4	$78K	Hold	1,567	–	–	0.26%	61
2015 Q3	$78K	Hold	1,567	–	–	0.09%	69
2015 Q2	$79K	Sell	1,567 -200	-11%	-$10K	0.09%	76
2015 Q1	$89K	Hold	1,767	–	–	0.08%	76
2014 Q4	$88K	Buy	+1,767	New	+$88.6K	0.08%	72

Other funds holding NEAR

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Commonwealth Financial Services's NEAR Position: Q1 2017 in Review

Commonwealth Financial Services increased its iShares Short Maturity Bond ETF (NEAR) stake by 15% in Q1 2017, buying an estimated $39.9K and bringing the position to 6,260 shares worth $314K. The position accounts for 0.34% of the portfolio, ranked #37.

Commonwealth Financial Services first reported a position in NEAR in Q4 2014 and has held it in 10 quarters since. The position peaked at $9.56M in Q1 2016. 121 funds tracked by Wall St. Rank hold NEAR as of Q1 2017.

Commonwealth Financial Services held 6,260 shares of iShares Short Maturity Bond ETF worth $314K as of Q1 2017.
Commonwealth Financial Services bought 795 iShares Short Maturity Bond ETF shares in Q1 2017, an estimated $39.9K.
iShares Short Maturity Bond ETF made up 0.34% of Commonwealth Financial Services's portfolio in Q1 2017, its #37 holding.
Commonwealth Financial Services first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's iShares Short Maturity Bond ETF position peaked at $9.56M in Q1 2016.
121 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.