Highland Capital Management (Tennessee)’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,332	Closed	-$3.47M	–	153
2014 Q4	$3.47M	Buy	31,332 +3,852	+14%	+$427K	0.65%	57
2014 Q3	$3.03M	Buy	27,480 +1,878	+7%	+$208K	0.59%	61
2014 Q2	$2.84M	Sell	25,602 -53	-0.2%	-$5.86K	0.53%	63
2014 Q1	$2.82M	Buy	25,655 +2,448	+11%	+$270K	0.55%	64
2013 Q4	$2.54M	Buy	23,207 +1,830	+9%	+$201K	0.51%	65
2013 Q3	$2.35M	Buy	21,377 +954	+5%	+$104K	0.52%	65
2013 Q2	$2.24M	Buy	+20,423	New	+$2.28M	0.51%	65

Other funds holding GVI

TAIM

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

RWML

RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

Highland Capital Management (Tennessee)'s GVI Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2015, closing a stake of 31,332 shares — an estimated $3.47M sold.

Highland Capital Management (Tennessee) first reported a position in GVI in Q2 2013 and held it in 7 quarters. The position peaked at $3.47M in Q4 2014. 119 funds tracked by Wall St. Rank hold GVI as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 31,332 iShares Intermediate Government/Credit Bond ETF shares in Q1 2015, an estimated $3.47M.
Highland Capital Management (Tennessee) first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s iShares Intermediate Government/Credit Bond ETF position peaked at $3.47M in Q4 2014.
119 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.