Continental Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Continental Advisors’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$4.47M	–	148
2016 Q3	$4.47M	Buy	+40,000	New	+$4.48M	1.25%	22
2015 Q3	–	Sell	-49,000	Closed	-$5.14M	–	169
2015 Q2	$5.14M	Sell	49,000 -20,000	-29%	-$2.13M	1.37%	21
2015 Q1	$7.48M	Sell	69,000 -84,600	-55%	-$9.13M	1.65%	11
2014 Q4	$16.3M	Sell	153,600 -41,400	-21%	-$4.37M	3.29%	3
2014 Q3	$20.2M	Buy	195,000 +22,500	+13%	+$2.33M	4.6%	2
2014 Q2	$17.9M	Buy	172,500 +92,500	+116%	+$9.5M	4.16%	2
2014 Q1	$8.14M	Sell	80,000 -42,200	-35%	-$4.28M	2.1%	8
2013 Q4	$12.1M	Sell	122,200 -80,800	-40%	-$8.2M	2.64%	8
2013 Q3	$20.7M	Buy	203,000 +24,700	+14%	+$2.5M	5.15%	2
2013 Q2	$18.3M	Buy	+178,300	New	+$19M	5.15%	3

Other funds holding IEF

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

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Continental Advisors's IEF Position: Q3 2013 in Review

Continental Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2013, closing a stake of 78,000 shares — an estimated $7.89M sold.

Continental Advisors first reported a position in IEF in Q2 2013 and held it in 1 quarter. The position peaked at $8M in Q2 2013. 184 funds tracked by Wall St. Rank hold IEF as of Q3 2013.

Continental Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
Continental Advisors sold 78,000 iShares 7-10 Year Treasury Bond ETF shares in Q3 2013, an estimated $7.89M.
Continental Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
Continental Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $8M in Q2 2013.
184 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2013.

Based on Continental Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.