J.P. Turner & Co Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

J.P. Turner & Co Capital Management’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
2015 Q3	$220K	Buy	+1,754	New	+$217K	0.23%	146
2015 Q1	–	Sell	-1,826	Closed	-$223K	–	215
2014 Q4	$223K	Buy	+1,826	New	+$224K	0.22%	156

Other funds holding IEI

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

J.P. Turner & Co Capital Management's IEI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2015: 1,754 shares worth $220K. The stake represents 0.23% of the portfolio and ranks #146 among its holdings. This is a return to the name: J.P. Turner & Co Capital Management previously reported a position in IEI as recently as Q4 2014.

J.P. Turner & Co Capital Management first reported a position in IEI in Q4 2014 and has held it in 2 quarters since. The position peaked at $223K in Q4 2014. 233 funds tracked by Wall St. Rank hold IEI as of Q3 2015.

J.P. Turner & Co Capital Management held 1,754 shares of iShares 3-7 Year Treasury Bond ETF worth $220K as of Q3 2015.
iShares 3-7 Year Treasury Bond ETF was a new J.P. Turner & Co Capital Management position in Q3 2015.
iShares 3-7 Year Treasury Bond ETF made up 0.23% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #146 holding.
J.P. Turner & Co Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and has held it in 2 quarters since.
J.P. Turner & Co Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $223K in Q4 2014.
233 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.