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HighVista Strategies’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

HighVista Strategies’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
2017
Q4 		– Sell
-13,495
Closed -$1.67M – 243
2017
Q3 		$1.67M Sell
13,495
-100
-0.7% -$12.4K 0.38% 57
2017
Q2 		$1.68M Sell
13,595
-2,317
-15% -$287K 0.38% 61
2017
Q1 		$1.96M Sell
15,912
-916
-5% -$112K 0.44% 54
2016
Q4 		$2.06M Sell
16,828
-59
-0.3% -$7.32K 0.4% 59
2016
Q3 		$2.14M Buy
16,887
+6,034
+56% +$764K 0.4% 66
2016
Q2 		$1.38M Buy
10,853
+3,368
+45% +$424K 0.26% 80
2016
Q1 		$943K Sell
7,485
-918
-11% -$115K 0.18% 148
2015
Q4 		$1.03M Buy
+8,403
New +$1.04M 0.19% 146
2015
Q3 		– Sell
-15,130
Closed -$1.86M – 192
2015
Q2 		$1.86M Buy
+15,130
New +$1.87M 0.32% 90
2015
Q1 		– Sell
-3,121
Closed -$382K – 190
2014
Q4 		$382K Buy
+3,121
New +$382K 0.05% 123
2014
Q3 		– Sell
-2,144
Closed -$261K – 171
2014
Q2 		$261K Buy
+2,144
New +$260K 0.04% 123
2013
Q4 		– Sell
-1,211
Closed -$147K – 142
2013
Q3 		$147K Sell
1,211
-510
-30% -$61.4K 0.03% 67
2013
Q2 		$208K Buy
+1,721
New +$212K 0.05% 65

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighVista Strategies's IEI Position: Q4 2017 in Review

HighVista Strategies sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2017, closing a stake of 13,495 shares — an estimated $1.67M sold.

HighVista Strategies first reported a position in IEI in Q2 2013 and held it in 13 quarters. The position peaked at $2.14M in Q3 2016. 293 funds tracked by Wall St. Rank hold IEI as of Q4 2017.

  • HighVista Strategies reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • HighVista Strategies sold 13,495 iShares 3-7 Year Treasury Bond ETF shares in Q4 2017, an estimated $1.67M.
  • HighVista Strategies first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
  • HighVista Strategies's iShares 3-7 Year Treasury Bond ETF position peaked at $2.14M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2017.

Based on HighVista Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.