Mid Continent Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Mid Continent Capital’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
2015 Q3	–	Sell	-4,000	Closed	-$492K	–	284
2015 Q2	$492K	Hold	4,000	–	–	0.03%	231
2015 Q1	$497K	Hold	4,000	–	–	0.03%	233
2014 Q4	$489K	Hold	4,000	–	–	0.03%	222
2014 Q3	$485K	Hold	4,000	–	–	0.03%	227
2014 Q2	$487K	Hold	4,000	–	–	0.03%	227
2014 Q1	$483K	Hold	4,000	–	–	0.03%	226
2013 Q4	$480K	Hold	4,000	–	–	0.03%	228
2013 Q3	$485K	Hold	4,000	–	–	0.03%	216
2013 Q2	$483K	Buy	+4,000	New	+$492K	0.04%	206

Other funds holding IEI

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

EFS

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

Mid Continent Capital's IEI Position: Q3 2015 in Review

Mid Continent Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2015, closing a stake of 4,000 shares — an estimated $492K sold.

Mid Continent Capital first reported a position in IEI in Q2 2013 and held it in 9 quarters. The position peaked at $497K in Q1 2015. 233 funds tracked by Wall St. Rank hold IEI as of Q3 2015.

Mid Continent Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 4,000 iShares 3-7 Year Treasury Bond ETF shares in Q3 2015, an estimated $492K.
Mid Continent Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $497K in Q1 2015.
233 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.