Legacy Private Trust’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Legacy Private Trust’s Portfolio IGHG Stock Details IGHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,006	Closed	-$513K	–	244
2015 Q4	$513K	Sell	7,006 -29,828	-81%	-$2.2M	0.08%	175
2015 Q3	$2.7M	Sell	36,834 -1,246	-3%	-$93K	0.43%	70
2015 Q2	$2.92M	Buy	38,080 +23,920	+169%	+$1.85M	0.44%	68
2015 Q1	$1.09M	Buy	+14,160	New	+$1.09M	0.16%	135

Other funds holding IGHG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legacy Private Trust's IGHG Position: Q1 2016 in Review

Legacy Private Trust sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2016, closing a stake of 7,006 shares — an estimated $513K sold.

Legacy Private Trust first reported a position in IGHG in Q1 2015 and held it in 4 quarters. The position peaked at $2.92M in Q2 2015. 21 funds tracked by Wall St. Rank hold IGHG as of Q1 2016.

Legacy Private Trust reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2016 after selling out during the quarter.
Legacy Private Trust sold 7,006 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2016, an estimated $513K.
Legacy Private Trust first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2015 and held it in 4 quarters.
Legacy Private Trust's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.92M in Q2 2015.
21 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2016.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.