Plancorp LLC’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Plancorp LLC’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,795	Closed	-$293K	–	74
2015 Q4	$293K	Hold	5,795	–	–	0.35%	57
2015 Q3	$296K	Buy	+5,795	New	+$295K	0.27%	69
2015 Q2	–	Sell	-5,795	Closed	-$305K	–	101
2015 Q1	$305K	Buy	+5,795	New	+$304K	0.3%	71

Other funds holding QLTA

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

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Plancorp LLC's QLTA Position: Q1 2016 in Review

Plancorp LLC sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2016, closing a stake of 5,795 shares — an estimated $293K sold.

Plancorp LLC first reported a position in QLTA in Q1 2015 and held it in 3 quarters. The position peaked at $305K in Q1 2015. 31 funds tracked by Wall St. Rank hold QLTA as of Q1 2016.

Plancorp LLC reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Plancorp LLC sold 5,795 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2016, an estimated $293K.
Plancorp LLC first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2015 and held it in 3 quarters.
Plancorp LLC's iShares AAA-A Rated Corporate Bond ETF position peaked at $305K in Q1 2015.
31 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2016.

Based on Plancorp LLC's 13F filing for Q1 2016, filed 16 May 2016.