Laffer Tengler Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Laffer Tengler Investments’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 Q4	–	Sell	-1,732	Closed	-$219K	–	253
2016 Q3	$219K	Hold	1,732	–	–	0.06%	200
2016 Q2	$221K	Buy	1,732 +394	+29%	+$49.6K	0.06%	196
2016 Q1	$169K	Buy	+1,338	New	+$167K	0.05%	202
2015 Q4	–	Hold	0	–	–	–	201
2015 Q3	–	Sell	-1,338	Closed	-$165K	–	207
2015 Q2	$165K	Buy	1,338 +466	+53%	+$57.5K	0.04%	208
2015 Q1	$108K	Buy	+872	New	+$108K	0.02%	195
2014 Q4	–	Sell	-889	Closed	-$109K	–	194
2014 Q3	$108K	Hold	889	–	–	0.02%	196
2014 Q2	$108K	Hold	889	–	–	0.02%	196
2014 Q1	$107K	Hold	889	–	–	0.02%	187
2013 Q4	$107K	Buy	+889	New	+$108K	0.02%	190
2013 Q3	–	Sell	-889	Closed	-$107K	–	187
2013 Q2	$107K	Buy	+889	New	+$109K	0.02%	167

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

VIM

VCU Investment Management Richmond, Virginia $77.1M AUM

Laffer Tengler Investments's IEI Position: Q4 2016 in Review

Laffer Tengler Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2016, closing a stake of 1,732 shares — an estimated $219K sold.

Laffer Tengler Investments first reported a position in IEI in Q2 2013 and held it in 10 quarters. The position peaked at $221K in Q2 2016. 256 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

Laffer Tengler Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Laffer Tengler Investments sold 1,732 iShares 3-7 Year Treasury Bond ETF shares in Q4 2016, an estimated $219K.
Laffer Tengler Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Laffer Tengler Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $221K in Q2 2016.
256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.