Kingfisher Capital’s iShares International Treasury Bond ETF IGOV Stock Holding History

Kingfisher Capital’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-660	Closed	-$30K	–	187
2015 Q4	$30K	Buy	+660	New	+$29.8K	0.02%	179
2015 Q3	–	Sell	-8,606	Closed	-$386K	–	138
2015 Q2	$386K	Buy	8,606 +216	+3%	+$9.86K	0.22%	108
2015 Q1	$384K	Sell	8,390 -68,060	-89%	-$3.18M	0.2%	121
2014 Q4	$3.7M	Buy	76,450 +1,014	+1%	+$49.8K	1.9%	4
2014 Q3	$3.74M	Sell	75,436 -1,706	-2%	-$88K	2.01%	5
2014 Q2	$4.06M	Buy	77,142 +1,976	+3%	+$103K	2.11%	2
2014 Q1	$3.87M	Sell	75,166 -4,570	-6%	-$232K	2.04%	4
2013 Q4	$3.99M	Sell	79,736 -4,472	-5%	-$226K	2.15%	4
2013 Q3	$4.24M	Sell	84,208 -4,160	-5%	-$205K	2.16%	5
2013 Q2	$4.26M	Buy	+88,368	New	+$4.4M	2.34%	5

Other funds holding IGOV

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Kingfisher Capital's IGOV Position: Q1 2016 in Review

Kingfisher Capital sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2016, closing a stake of 660 shares — an estimated $30K sold.

Kingfisher Capital first reported a position in IGOV in Q2 2013 and held it in 10 quarters. The position peaked at $4.26M in Q2 2013. 95 funds tracked by Wall St. Rank hold IGOV as of Q1 2016.

Kingfisher Capital reported no remaining iShares International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 660 iShares International Treasury Bond ETF shares in Q1 2016, an estimated $30K.
Kingfisher Capital first reported a position in iShares International Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Kingfisher Capital's iShares International Treasury Bond ETF position peaked at $4.26M in Q2 2013.
95 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.