Del Mar Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Del Mar Asset Management’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
2013 Q3	–	Sell	-2,031	Closed	-$208K	–	28
2013 Q2	$208K	Buy	+2,031	New	+$216K	0.13%	27

Other funds holding IEF

Goldman Sachs New York $871B AUM 31.28% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Del Mar Asset Management's IEF Position: Q3 2013 in Review

Del Mar Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2013, closing a stake of 2,031 shares — an estimated $208K sold.

Del Mar Asset Management first reported a position in IEF in Q2 2013 and held it in 1 quarter. The position peaked at $208K in Q2 2013. 184 funds tracked by Wall St. Rank hold IEF as of Q3 2013.

Del Mar Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
Del Mar Asset Management sold 2,031 iShares 7-10 Year Treasury Bond ETF shares in Q3 2013, an estimated $208K.
Del Mar Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
Del Mar Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $208K in Q2 2013.
184 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.