Counsel Portfolio Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$103M	Sell	1,209,866 -122,308	-9%	-$10.4M	10.21%	1
2016 Q1	$113M	Sell	1,332,174 -471,308	-26%	-$40M	14.89%	1
2015 Q4	$152M	Buy	1,803,482 +140,915	+8%	+$11.9M	15.93%	1
2015 Q3	$141M	Buy	1,662,567 +959,123	+136%	+$81.4M	15.25%	1
2015 Q2	$59.7M	Sell	703,444 -30,481	-4%	-$2.59M	6.05%	1
2015 Q1	$62.3M	Sell	733,925 -115,828	-14%	-$9.81M	6.25%	1
2014 Q4	$71.8M	Buy	849,753 +278,118	+49%	+$23.5M	7.23%	1
2014 Q3	$48.3M	Buy	571,635 +489,503	+596%	+$41.4M	5.02%	1
2014 Q2	$6.95M	Buy	+82,132	New	+$6.94M	0.66%	35

Other funds holding SHY

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

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

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

TAIM

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

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

BIT

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

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

Counsel Portfolio Services's SHY Position: Q2 2016 in Review

Counsel Portfolio Services reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 9.2% in Q2 2016, selling an estimated $10.4M and leaving 1,209,866 shares worth $103M. The position accounts for 10.21% of the portfolio, ranked #1.

Counsel Portfolio Services first reported a position in SHY in Q2 2014 and has held it in 9 quarters since. The position peaked at $152M in Q4 2015. 409 funds tracked by Wall St. Rank hold SHY as of Q2 2016.

Counsel Portfolio Services held 1,209,866 shares of iShares 1-3 Year Treasury Bond ETF worth $103M as of Q2 2016.
Counsel Portfolio Services sold 122,308 iShares 1-3 Year Treasury Bond ETF shares in Q2 2016, an estimated $10.4M.
iShares 1-3 Year Treasury Bond ETF made up 10.21% of Counsel Portfolio Services's portfolio in Q2 2016, its #1 holding.
Counsel Portfolio Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2014 and has held it in 9 quarters since.
Counsel Portfolio Services's iShares 1-3 Year Treasury Bond ETF position peaked at $152M in Q4 2015.
409 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.