Manifold Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Manifold Partners’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	-28,902	Closed	-$3.66M	–	21
2016 Q3	$3.66M	Buy	+28,902	New	+$3.66M	3.09%	13
2014 Q1	–	Sell	-2,522	Closed	-$303K	–	80
2013 Q4	$303K	Buy	+2,522	New	+$306K	0.2%	62
2013 Q3	–	Sell	-1,028	Closed	-$124K	–	122
2013 Q2	$124K	Buy	+1,028	New	+$126K	0.09%	68

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

Manifold Partners's IEI Position: Q4 2016 in Review

Manifold Partners sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2016, closing a stake of 28,902 shares — an estimated $3.66M sold.

Manifold Partners first reported a position in IEI in Q2 2013 and held it in 3 quarters. The position peaked at $3.66M in Q3 2016. 256 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

Manifold Partners reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Manifold Partners sold 28,902 iShares 3-7 Year Treasury Bond ETF shares in Q4 2016, an estimated $3.66M.
Manifold Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 3 quarters.
Manifold Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $3.66M in Q3 2016.
256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

Based on Manifold Partners's 13F filing for Q4 2016, filed 26 Jan 2017.