Pathstone Family Office’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

Pathstone Family Office’s Portfolio TZV Stock Details TZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,690	Closed	-$73K	–	253
2013 Q4	$73K	Hold	1,690	–	–	0.16%	31
2013 Q3	$69K	Hold	1,690	–	–	0.3%	53
2013 Q2	$66K	Buy	+1,690	New	+$66.6K	0.08%	79

Other funds holding TZV

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Pathstone Family Office's TZV Position: Q1 2014 in Review

Pathstone Family Office sold out of ISHARES TARGET DATE 2040 ETF (TZV) in Q1 2014, closing a stake of 1,690 shares — an estimated $73K sold.

Pathstone Family Office first reported a position in TZV in Q2 2013 and held it in 3 quarters. The position peaked at $73K in Q4 2013. 3 funds tracked by Wall St. Rank hold TZV as of Q1 2014.

Pathstone Family Office reported no remaining ISHARES TARGET DATE 2040 ETF position as of Q1 2014 after selling out during the quarter.
Pathstone Family Office sold 1,690 ISHARES TARGET DATE 2040 ETF shares in Q1 2014, an estimated $73K.
Pathstone Family Office first reported a position in ISHARES TARGET DATE 2040 ETF in Q2 2013 and held it in 3 quarters.
Pathstone Family Office's ISHARES TARGET DATE 2040 ETF position peaked at $73K in Q4 2013.
3 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2040 ETF as of Q1 2014.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.