Managed Account Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Managed Account Advisors’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$165M	Buy	6,603,941 +5,118,916	+345%	+$129M	0.14%	178
2015 Q1	$37.9M	Buy	1,485,025 +58,074	+4%	+$1.48M	0.03%	485
2014 Q4	$35.9M	Buy	1,426,951 +231,277	+19%	+$5.8M	0.04%	478
2014 Q3	$29.7M	Buy	1,195,674 +602,422	+102%	+$14.9M	0.03%	520
2014 Q2	$14.7M	Buy	593,252 +368,423	+164%	+$9.1M	0.02%	824
2014 Q1	$5.51M	Buy	224,829 +189,426	+535%	+$4.64M	0.01%	1264
2013 Q4	$860K	Buy	+35,403	New	+$867K	﹤0.01%	1950

Other funds holding GOVT

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return

Managed Account Advisors's GOVT Position: Q2 2015 in Review

Managed Account Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 345% in Q2 2015, buying an estimated $129M and bringing the position to 6,603,941 shares worth $165M. The position accounts for 0.14% of the portfolio, ranked #178.

Managed Account Advisors first reported a position in GOVT in Q4 2013 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold GOVT as of Q2 2015.

Managed Account Advisors held 6,603,941 shares of iShares US Treasury Bond ETF worth $165M as of Q2 2015.
Managed Account Advisors bought 5,118,916 iShares US Treasury Bond ETF shares in Q2 2015, an estimated $129M.
iShares US Treasury Bond ETF made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #178 holding.
Managed Account Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2013 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.