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

First Allied 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
2015 Q2	–	Sell	-66,864	Closed	-$7.23M	–	60
2015 Q1	$7.23M	Buy	66,864 +14,006	+26%	+$1.51M	1.02%	33
2014 Q4	$5.61M	Buy	52,858 +5,906	+13%	+$623K	0.78%	65
2014 Q3	$4.87M	Sell	46,952 -7,508	-14%	-$778K	0.65%	70
2014 Q2	$5.64M	Buy	54,460 +1,305	+2%	+$134K	0.83%	59
2014 Q1	$5.41M	Sell	53,155 -32,584	-38%	-$3.31M	0.79%	59
2013 Q4	$8.5M	Sell	85,739 -4,935	-5%	-$501K	1.22%	18
2013 Q3	$9.24M	Buy	90,674 +3,021	+3%	+$305K	1.39%	15
2013 Q2	$8.98M	Buy	+87,653	New	+$9.34M	1.29%	16

Other funds holding IEF

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

USAA

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

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

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

GAMA

Graticule Asia Macro Advisors New York $649M AUM

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

First Allied Asset Management's IEF Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2015, closing a stake of 66,864 shares — an estimated $7.23M sold.

First Allied Asset Management first reported a position in IEF in Q2 2013 and held it in 8 quarters. The position peaked at $9.24M in Q3 2013. 251 funds tracked by Wall St. Rank hold IEF as of Q2 2015.

First Allied Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 66,864 iShares 7-10 Year Treasury Bond ETF shares in Q2 2015, an estimated $7.23M.
First Allied Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $9.24M in Q3 2013.
251 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.