Ohio Public Employees Retirement System (OPERS)’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-75,789	Closed	-$7.85M	–	1793
2014 Q3	$7.85M	Hold	75,789	–	–	0.05%	404
2014 Q2	$7.85M	Hold	75,789	–	–	0.04%	421
2014 Q1	$7.71M	Sell	75,789 -24,342	-24%	-$2.47M	0.04%	410
2013 Q4	$9.94M	Sell	100,131 -51,739	-34%	-$5.25M	0.05%	367
2013 Q3	$15.5M	Hold	151,870	–	–	0.08%	280
2013 Q2	$15.6M	Buy	+151,870	New	+$16.2M	0.09%	264

Other funds holding IEF

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IEF Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2014, closing a stake of 75,789 shares — an estimated $7.85M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IEF in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q2 2013. 262 funds tracked by Wall St. Rank hold IEF as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 75,789 iShares 7-10 Year Treasury Bond ETF shares in Q4 2014, an estimated $7.85M.
Ohio Public Employees Retirement System (OPERS) first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s iShares 7-10 Year Treasury Bond ETF position peaked at $15.6M in Q2 2013.
262 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.