Quantum Capital Management (California)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Quantum Capital Management (California)’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,060	Closed	-$259K	–	186
2014 Q3	$259K	Sell	3,060 -2,448	-44%	-$207K	0.05%	154
2014 Q2	$465K	Sell	5,508 -656	-11%	-$55.4K	0.08%	140
2014 Q1	$521K	Sell	6,164 -362	-6%	-$30.6K	0.08%	128
2013 Q4	$551K	Sell	6,526 -995	-13%	-$84K	0.09%	129
2013 Q3	$635K	Sell	7,521 -998	-12%	-$84.2K	0.13%	124
2013 Q2	$718K	Buy	+8,519	New	+$719K	0.15%	115

Other funds holding SHY

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quantum Capital Management (California)'s SHY Position: Q4 2014 in Review

Quantum Capital Management (California) sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2014, closing a stake of 3,060 shares — an estimated $259K sold.

Quantum Capital Management (California) first reported a position in SHY in Q2 2013 and held it in 6 quarters. The position peaked at $718K in Q2 2013. 362 funds tracked by Wall St. Rank hold SHY as of Q4 2014.

Quantum Capital Management (California) reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Quantum Capital Management (California) sold 3,060 iShares 1-3 Year Treasury Bond ETF shares in Q4 2014, an estimated $259K.
Quantum Capital Management (California) first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Quantum Capital Management (California)'s iShares 1-3 Year Treasury Bond ETF position peaked at $718K in Q2 2013.
362 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.