QS Legg Mason Global Asset Allocation’s iShares International Treasury Bond ETF IGOV Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14.2M	Buy	285,370 +35,030	+14%	+$1.81M	1.36%	12
2014 Q2	$13.2M	Buy	250,340 +27,632	+12%	+$1.44M	1.4%	13
2014 Q1	$11.5M	Buy	222,708 +21,892	+11%	+$1.11M	1.43%	13
2013 Q4	$10.1M	Buy	200,816 +102,024	+103%	+$5.15M	1.46%	13
2013 Q3	$4.98M	Buy	98,792 +20,410	+26%	+$1.01M	0.96%	13
2013 Q2	$3.78M	Buy	+78,382	New	+$3.91M	1.03%	15

Other funds holding IGOV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IGOV Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its iShares International Treasury Bond ETF (IGOV) stake by 14% in Q3 2014, buying an estimated $1.81M and bringing the position to 285,370 shares worth $14.2M. The position accounts for 1.36% of the portfolio, ranked #12.

QS Legg Mason Global Asset Allocation first reported a position in IGOV in Q2 2013 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold IGOV as of Q3 2014.

QS Legg Mason Global Asset Allocation held 285,370 shares of iShares International Treasury Bond ETF worth $14.2M as of Q3 2014.
QS Legg Mason Global Asset Allocation bought 35,030 iShares International Treasury Bond ETF shares in Q3 2014, an estimated $1.81M.
iShares International Treasury Bond ETF made up 1.36% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #12 holding.
QS Legg Mason Global Asset Allocation first reported a position in iShares International Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.