Numeric Investors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Numeric Investors’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
2017 Q4	$855K	Buy	+10,200	New	+$858K	0.01%	779
2017 Q2	–	Sell	-4,000	Closed	-$338K	–	1141
2017 Q1	$338K	Sell	4,000 -1,900	-32%	-$160K	﹤0.01%	874
2016 Q4	$498K	Buy	+5,900	New	+$499K	﹤0.01%	833
2016 Q1	–	Sell	-15,700	Closed	-$1.32M	–	1118
2015 Q4	$1.32M	Buy	15,700 +4,700	+43%	+$398K	0.01%	523
2015 Q3	$935K	Buy	11,000 +6,300	+134%	+$534K	0.01%	565
2015 Q2	$399K	Buy	+4,700	New	+$399K	﹤0.01%	713
2014 Q4	–	Sell	-6,200	Closed	-$524K	–	962
2014 Q3	$524K	Buy	+6,200	New	+$524K	0.01%	582
2014 Q1	–	Sell	-7,100	Closed	-$599K	–	889
2013 Q4	$599K	Buy	+7,100	New	+$600K	0.01%	557
2013 Q3	–	Sell	-10,600	Closed	-$893K	–	869
2013 Q2	$893K	Buy	+10,600	New	+$895K	0.02%	421

Other funds holding SHY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Numeric Investors's SHY Position: Q4 2017 in Review

Numeric Investors opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2017: 10,200 shares worth $855K. The stake represents 0.01% of the portfolio and ranks #779 among its holdings. This is a return to the name: Numeric Investors previously reported a position in SHY as recently as Q1 2017.

Numeric Investors first reported a position in SHY in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.32M in Q4 2015. 519 funds tracked by Wall St. Rank hold SHY as of Q4 2017.

Numeric Investors held 10,200 shares of iShares 1-3 Year Treasury Bond ETF worth $855K as of Q4 2017.
iShares 1-3 Year Treasury Bond ETF was a new Numeric Investors position in Q4 2017.
iShares 1-3 Year Treasury Bond ETF made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #779 holding.
Numeric Investors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's iShares 1-3 Year Treasury Bond ETF position peaked at $1.32M in Q4 2015.
519 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.