New Vernon Capital Holdings II’s iShares US Treasury Bond ETF GOVT Stock Holding History

New Vernon Capital Holdings II’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
2017 Q4	–	Sell	-215,602	Closed	-$5.44M	–	24
2017 Q3	$5.44M	Sell	215,602 -3,709	-2%	-$94K	6.95%	4
2017 Q2	$5.54M	Buy	219,311 +53,034	+32%	+$1.34M	8.33%	3
2017 Q1	$4.17M	Sell	166,277 -1,889	-1%	-$47.2K	7.66%	4
2016 Q4	$4.19M	Sell	168,166 -14,323	-8%	-$363K	15.68%	2
2016 Q3	$4.76M	Sell	182,489 -9,463	-5%	-$247K	14.36%	3
2016 Q2	$5.02M	Buy	+191,952	New	+$4.96M	14.8%	2

Other funds holding GOVT

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New Vernon Capital Holdings II's GOVT Position: Q4 2017 in Review

New Vernon Capital Holdings II sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2017, closing a stake of 215,602 shares — an estimated $5.44M sold.

New Vernon Capital Holdings II first reported a position in GOVT in Q2 2016 and held it in 6 quarters. The position peaked at $5.54M in Q2 2017. 143 funds tracked by Wall St. Rank hold GOVT as of Q4 2017.

New Vernon Capital Holdings II reported no remaining iShares US Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
New Vernon Capital Holdings II sold 215,602 iShares US Treasury Bond ETF shares in Q4 2017, an estimated $5.44M.
New Vernon Capital Holdings II first reported a position in iShares US Treasury Bond ETF in Q2 2016 and held it in 6 quarters.
New Vernon Capital Holdings II's iShares US Treasury Bond ETF position peaked at $5.54M in Q2 2017.
143 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2017.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2017, filed 13 Feb 2018.