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Cougar Global Investments’s iShares US Treasury Bond ETF GOVT Stock Holding History

Cougar Global Investments’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,108
Closed -$701K – 12
2016
Q4 		$701K Sell
28,108
-39,271
-58% -$995K 0.5% 10
2016
Q3 		$1.76M Buy
67,379
+5,447
+9% +$142K 1.24% 9
2016
Q2 		$1.63M Sell
61,932
-4,705
-7% -$122K 1.17% 7
2016
Q1 		$1.72M Buy
+66,637
New +$1.71M 1.28% 10

Other funds holding GOVT

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cougar Global Investments's GOVT Position: Q1 2017 in Review

Cougar Global Investments sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2017, closing a stake of 28,108 shares — an estimated $701K sold.

Cougar Global Investments first reported a position in GOVT in Q1 2016 and held it in 4 quarters. The position peaked at $1.76M in Q3 2016. 94 funds tracked by Wall St. Rank hold GOVT as of Q1 2017.

  • Cougar Global Investments reported no remaining iShares US Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Cougar Global Investments sold 28,108 iShares US Treasury Bond ETF shares in Q1 2017, an estimated $701K.
  • Cougar Global Investments first reported a position in iShares US Treasury Bond ETF in Q1 2016 and held it in 4 quarters.
  • Cougar Global Investments's iShares US Treasury Bond ETF position peaked at $1.76M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2017.

Based on Cougar Global Investments's 13F filing for Q1 2017, filed 7 Apr 2017.