Kingfisher Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Kingfisher Capital’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
2016 Q3	–	Sell	-18,679	Closed	-$2.38M	–	121
2016 Q2	$2.38M	Sell	18,679 -621	-3%	-$78.2K	1.57%	12
2016 Q1	$2.43M	Sell	19,300 -826	-4%	-$103K	1.52%	9
2015 Q4	$2.47M	Sell	20,126 -686	-3%	-$84.7K	1.46%	11
2015 Q3	$2.59M	Sell	20,812 -891	-4%	-$110K	1.64%	9
2015 Q2	$2.67M	Sell	21,703 -125	-0.6%	-$15.4K	1.54%	11
2015 Q1	$2.71M	Buy	21,828 +13,720	+169%	+$1.7M	1.4%	13
2014 Q4	$992K	Sell	8,108 -5	-0.1%	-$612	0.51%	93
2014 Q3	$984K	Sell	8,113 -138	-2%	-$16.8K	0.53%	90
2014 Q2	$1M	Sell	8,251 -3	-0%	-$364	0.52%	94
2014 Q1	$996K	Sell	8,254 -1,272	-13%	-$154K	0.53%	88
2013 Q4	$1.14M	Sell	9,526 -587	-6%	-$71.2K	0.62%	70
2013 Q3	$1.23M	Sell	10,113 -658	-6%	-$79.3K	0.63%	67
2013 Q2	$1.3M	Buy	+10,771	New	+$1.32M	0.71%	54

Other funds holding IEI

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

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

EFS

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

Kingfisher Capital's IEI Position: Q3 2016 in Review

Kingfisher Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2016, closing a stake of 18,679 shares — an estimated $2.38M sold.

Kingfisher Capital first reported a position in IEI in Q2 2013 and held it in 13 quarters. The position peaked at $2.71M in Q1 2015. 258 funds tracked by Wall St. Rank hold IEI as of Q3 2016.

Kingfisher Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
Kingfisher Capital sold 18,679 iShares 3-7 Year Treasury Bond ETF shares in Q3 2016, an estimated $2.38M.
Kingfisher Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
Kingfisher Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $2.71M in Q1 2015.
258 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2016.

Based on Kingfisher Capital's 13F filing for Q3 2016, filed 15 Nov 2016.