First Allied Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-166,491	Closed	-$14.2M	–	122
2015 Q1	$14.2M	Buy	166,491 +17,753	+12%	+$1.5M	1.99%	6
2014 Q4	$12.6M	Buy	148,738 +57,733	+63%	+$4.89M	1.75%	8
2014 Q3	$7.69M	Sell	91,005 -3,642	-4%	-$308K	1.03%	28
2014 Q2	$8M	Sell	94,647 -31,128	-25%	-$2.63M	1.18%	21
2014 Q1	$10.6M	Buy	125,775 +60,826	+94%	+$5.14M	1.54%	13
2013 Q4	$5.49M	Sell	64,949 -339	-0.5%	-$28.6K	0.79%	61
2013 Q3	$5.52M	Buy	65,288 +6,494	+11%	+$548K	0.83%	53
2013 Q2	$4.98M	Buy	+58,794	New	+$4.96M	0.72%	51

Other funds holding SHY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BIT

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

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

First Allied Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2015, closing a stake of 166,491 shares — an estimated $14.2M sold.

First Allied Asset Management first reported a position in SHY in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q1 2015. 376 funds tracked by Wall St. Rank hold SHY as of Q2 2015.

First Allied Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 166,491 iShares 1-3 Year Treasury Bond ETF shares in Q2 2015, an estimated $14.2M.
First Allied Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $14.2M in Q1 2015.
376 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2015.

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