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HM Payson & Co’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

HM Payson & Co’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,639
Closed -$349K – 291
2014
Q1 		$349K Hold
3,639
– – 0.02% 235
2013
Q4 		$343K Hold
3,639
– – 0.02% 234
2013
Q3 		$347K Hold
3,639
– – 0.02% 233
2013
Q2 		$334K Buy
+3,639
New +$339K 0.02% 232

Other funds holding ISHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HM Payson & Co's ISHG Position: Q2 2014 in Review

HM Payson & Co sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2014, closing a stake of 3,639 shares — an estimated $349K sold.

HM Payson & Co first reported a position in ISHG in Q2 2013 and held it in 4 quarters. The position peaked at $349K in Q1 2014. 44 funds tracked by Wall St. Rank hold ISHG as of Q2 2014.

  • HM Payson & Co reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q2 2014 after selling out during the quarter.
  • HM Payson & Co sold 3,639 iShares 1-3 Year International Treasury Bond ETF shares in Q2 2014, an estimated $349K.
  • HM Payson & Co first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 4 quarters.
  • HM Payson & Co's iShares 1-3 Year International Treasury Bond ETF position peaked at $349K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2014.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.