Northeast Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Northeast Investment Management’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,468	Closed	-$210K	–	163
2016 Q3	$210K	Hold	2,468	–	–	0.02%	150
2016 Q2	$211K	Sell	2,468 -627	-20%	-$53.3K	0.02%	150
2016 Q1	$263K	Hold	3,095	–	–	0.03%	137
2015 Q4	$261K	Hold	3,095	–	–	0.03%	132
2015 Q3	$263K	Hold	3,095	–	–	0.03%	135
2015 Q2	$263K	Hold	3,095	–	–	0.03%	139
2015 Q1	$263K	Hold	3,095	–	–	0.03%	142
2014 Q4	$261K	Hold	3,095	–	–	0.03%	148
2014 Q3	$262K	Sell	3,095 -3	-0.1%	-$254	0.03%	154
2014 Q2	$262K	Hold	3,098	–	–	0.03%	157
2014 Q1	$262K	Hold	3,098	–	–	0.03%	158
2013 Q4	$261K	Sell	3,098 -2	-0.1%	-$169	0.03%	149
2013 Q3	$262K	Hold	3,100	–	–	0.03%	141
2013 Q2	$261K	Buy	+3,100	New	+$262K	0.03%	132

Other funds holding SHY

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northeast Investment Management's SHY Position: Q4 2016 in Review

Northeast Investment Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2016, closing a stake of 2,468 shares — an estimated $210K sold.

Northeast Investment Management first reported a position in SHY in Q2 2013 and held it in 14 quarters. The position peaked at $263K in Q1 2016. 432 funds tracked by Wall St. Rank hold SHY as of Q4 2016.

Northeast Investment Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Northeast Investment Management sold 2,468 iShares 1-3 Year Treasury Bond ETF shares in Q4 2016, an estimated $210K.
Northeast Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 14 quarters.
Northeast Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $263K in Q1 2016.
432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2016.

Based on Northeast Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.