Partnervest Advisory Services’s iShares GNMA Bond ETF GNMA Stock Holding History

Partnervest Advisory Services’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-850	Closed	-$42K	–	402
2014 Q2	$42K	Hold	850	–	–	0.02%	395
2014 Q1	$42K	Hold	850	–	–	0.02%	354
2013 Q4	$41K	Hold	850	–	–	0.02%	340
2013 Q3	$41K	Hold	850	–	–	0.02%	314
2013 Q2	$41K	Buy	+850	New	+$42K	0.02%	274

Other funds holding GNMA

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CHFS

Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Partnervest Advisory Services's GNMA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares GNMA Bond ETF (GNMA) in Q3 2014, closing a stake of 850 shares — an estimated $42K sold.

Partnervest Advisory Services first reported a position in GNMA in Q2 2013 and held it in 5 quarters. The position peaked at $42K in Q2 2014. 17 funds tracked by Wall St. Rank hold GNMA as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares GNMA Bond ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 850 iShares GNMA Bond ETF shares in Q3 2014, an estimated $42K.
Partnervest Advisory Services first reported a position in iShares GNMA Bond ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's iShares GNMA Bond ETF position peaked at $42K in Q2 2014.
17 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.