PineBridge Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

PineBridge Investments’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
2019 Q1	–	Sell	-9,000	Closed	-$1.09M	–	1117
2018 Q4	$1.09M	Sell	9,000 -15,400	-63%	-$1.84M	0.02%	490
2018 Q3	$2.9M	Buy	+24,400	New	+$2.92M	0.06%	276
2016 Q1	–	Sell	-6,200	Closed	-$760K	–	1142
2015 Q4	$760K	Hold	6,200	–	–	0.03%	271
2015 Q3	$773K	Hold	6,200	–	–	0.03%	270
2015 Q2	$762K	Hold	6,200	–	–	0.03%	275
2015 Q1	$770K	Hold	6,200	–	–	0.03%	313
2014 Q4	$758K	Sell	6,200 -8,704	-58%	-$1.07M	0.03%	318
2014 Q3	$1.81M	Hold	14,904	–	–	0.07%	228
2014 Q2	$1.81M	Hold	14,904	–	–	0.07%	234
2014 Q1	$1.8M	Buy	14,904 +170	+1%	+$20.6K	0.06%	239
2013 Q4	$1.77M	Buy	14,734 +895	+6%	+$109K	0.05%	261
2013 Q3	$1.68M	Sell	13,839 -5,400	-28%	-$650K	0.05%	263
2013 Q2	$2.32M	Buy	+19,239	New	+$2.37M	0.07%	235

Other funds holding IEI

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PineBridge Investments's IEI Position: Q1 2019 in Review

PineBridge Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2019, closing a stake of 9,000 shares — an estimated $1.09M sold.

PineBridge Investments first reported a position in IEI in Q2 2013 and held it in 13 quarters. The position peaked at $2.9M in Q3 2018. 366 funds tracked by Wall St. Rank hold IEI as of Q1 2019.

PineBridge Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
PineBridge Investments sold 9,000 iShares 3-7 Year Treasury Bond ETF shares in Q1 2019, an estimated $1.09M.
PineBridge Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
PineBridge Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $2.9M in Q3 2018.
366 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.