Parsons Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Parsons Capital 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 Q3	–	Sell	-2,586	Closed	-$221K	–	339
2016 Q2	$221K	Buy	2,586 +200	+8%	+$17K	0.03%	304
2016 Q1	$203K	Buy	+2,386	New	+$202K	0.03%	314
2015 Q2	–	Sell	-2,360	Closed	-$200K	–	495
2015 Q1	$200K	Buy	+2,360	New	+$200K	0.03%	311

Other funds holding SHY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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

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

Parsons Capital Management's SHY Position: Q3 2016 in Review

Parsons Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2016, closing a stake of 2,586 shares — an estimated $221K sold.

Parsons Capital Management first reported a position in SHY in Q1 2015 and held it in 3 quarters. The position peaked at $221K in Q2 2016. 418 funds tracked by Wall St. Rank hold SHY as of Q3 2016.

Parsons Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
Parsons Capital Management sold 2,586 iShares 1-3 Year Treasury Bond ETF shares in Q3 2016, an estimated $221K.
Parsons Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2015 and held it in 3 quarters.
Parsons Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $221K in Q2 2016.
418 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2016.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.