First American Trust’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

First American Trust’s Portfolio IGHG Stock Details IGHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,608	Closed	-$276K	–	91
2015 Q2	$276K	Buy	+3,608	New	+$278K	0.1%	83

Other funds holding IGHG

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

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First American Trust's IGHG Position: Q3 2015 in Review

First American Trust sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2015, closing a stake of 3,608 shares — an estimated $276K sold.

First American Trust first reported a position in IGHG in Q2 2015 and held it in 1 quarter. The position peaked at $276K in Q2 2015. 23 funds tracked by Wall St. Rank hold IGHG as of Q3 2015.

First American Trust reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2015 after selling out during the quarter.
First American Trust sold 3,608 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2015, an estimated $276K.
First American Trust first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2015 and held it in 1 quarter.
First American Trust's ProShares Investment Grade-Interest Rate Hedged position peaked at $276K in Q2 2015.
23 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2015.

Based on First American Trust's 13F filing for Q3 2015, filed 13 Oct 2015.