Payden & Rygel’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Payden & Rygel’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,234	Closed	-$1.99M	–	114
2016 Q4	$1.99M	Sell	16,234 -7,072	-30%	-$877K	0.18%	65
2016 Q3	$2.95M	Sell	23,306 -4,809	-17%	-$609K	0.3%	62
2016 Q2	$3.58M	Sell	28,115 -7,310	-21%	-$920K	0.41%	63
2016 Q1	$4.46M	Buy	35,425 +26	+0.1%	+$3.25K	0.54%	62
2015 Q4	$4.34M	Buy	35,399 +88	+0.2%	+$10.9K	0.57%	59
2015 Q3	$4.4M	Hold	35,311	–	–	0.63%	60
2015 Q2	$4.34M	Buy	+35,311	New	+$4.36M	0.57%	63

Other funds holding IEI

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Payden & Rygel's IEI Position: Q1 2017 in Review

Payden & Rygel sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2017, closing a stake of 16,234 shares — an estimated $1.99M sold.

Payden & Rygel first reported a position in IEI in Q2 2015 and held it in 7 quarters. The position peaked at $4.46M in Q1 2016. 261 funds tracked by Wall St. Rank hold IEI as of Q1 2017.

Payden & Rygel reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
Payden & Rygel sold 16,234 iShares 3-7 Year Treasury Bond ETF shares in Q1 2017, an estimated $1.99M.
Payden & Rygel first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and held it in 7 quarters.
Payden & Rygel's iShares 3-7 Year Treasury Bond ETF position peaked at $4.46M in Q1 2016.
261 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2017.

Based on Payden & Rygel's 13F filing for Q1 2017, filed 11 May 2017.