EAM
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Eventide Asset Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Eventide Asset Management’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,203
Closed -$161K – 139
2015
Q3 		$161K Buy
+3,203
New +$160K 0.01% 109

Other funds holding GNMA

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eventide Asset Management's GNMA Position: Q4 2015 in Review

Eventide Asset Management sold out of iShares GNMA Bond ETF (GNMA) in Q4 2015, closing a stake of 3,203 shares — an estimated $161K sold.

Eventide Asset Management first reported a position in GNMA in Q3 2015 and held it in 1 quarter. The position peaked at $161K in Q3 2015. 24 funds tracked by Wall St. Rank hold GNMA as of Q4 2015.

  • Eventide Asset Management reported no remaining iShares GNMA Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Eventide Asset Management sold 3,203 iShares GNMA Bond ETF shares in Q4 2015, an estimated $161K.
  • Eventide Asset Management first reported a position in iShares GNMA Bond ETF in Q3 2015 and held it in 1 quarter.
  • Eventide Asset Management's iShares GNMA Bond ETF position peaked at $161K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2015.

Based on Eventide Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.