First Allied Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

First Allied Asset Management’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,893	Closed	-$354K	–	204
2014 Q4	$354K	Buy	+2,893	New	+$354K	0.05%	156
2013 Q4	–	Sell	-4,570	Closed	-$555K	–	182
2013 Q3	$555K	Buy	+4,570	New	+$550K	0.08%	139

Other funds holding IEI

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

First Allied Asset Management's IEI Position: Q1 2015 in Review

First Allied Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2015, closing a stake of 2,893 shares — an estimated $354K sold.

First Allied Asset Management first reported a position in IEI in Q3 2013 and held it in 2 quarters. The position peaked at $555K in Q3 2013. 187 funds tracked by Wall St. Rank hold IEI as of Q1 2015.

First Allied Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 2,893 iShares 3-7 Year Treasury Bond ETF shares in Q1 2015, an estimated $354K.
First Allied Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and held it in 2 quarters.
First Allied Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $555K in Q3 2013.
187 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.