Norris Perne & French’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Norris Perne & French’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,500	Closed	-$226K	–	157
2017 Q2	$226K	Hold	4,500	–	–	0.04%	141
2017 Q1	$226K	Hold	4,500	–	–	0.04%	142
2016 Q4	$226K	Hold	4,500	–	–	0.04%	142
2016 Q3	$226K	Hold	4,500	–	–	0.05%	133
2016 Q2	$226K	Hold	4,500	–	–	0.05%	132
2016 Q1	$225K	Hold	4,500	–	–	0.05%	134
2015 Q4	$225K	Hold	4,500	–	–	0.05%	139
2015 Q3	$225K	Hold	4,500	–	–	0.05%	133
2015 Q2	$226K	Hold	4,500	–	–	0.04%	145
2015 Q1	$226K	Buy	+4,500	New	+$225K	0.04%	145

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UCFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Norris Perne & French's NEAR Position: Q3 2017 in Review

Norris Perne & French sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2017, closing a stake of 4,500 shares — an estimated $226K sold.

Norris Perne & French first reported a position in NEAR in Q1 2015 and held it in 10 quarters. The position peaked at $226K in Q2 2017. 137 funds tracked by Wall St. Rank hold NEAR as of Q3 2017.

Norris Perne & French reported no remaining iShares Short Maturity Bond ETF position as of Q3 2017 after selling out during the quarter.
Norris Perne & French sold 4,500 iShares Short Maturity Bond ETF shares in Q3 2017, an estimated $226K.
Norris Perne & French first reported a position in iShares Short Maturity Bond ETF in Q1 2015 and held it in 10 quarters.
Norris Perne & French's iShares Short Maturity Bond ETF position peaked at $226K in Q2 2017.
137 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2017.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.