Rafferty Asset Management
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Rafferty Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Rafferty Asset Management’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
2013
Q3 		– Sell
-15,305
Closed -$1.85M – 199
2013
Q2 		$1.85M Buy
+15,305
New +$1.88M 0.25% 59

Other funds holding IEI

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Rafferty Asset Management's IEI Position: Q3 2013 in Review

Rafferty Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2013, closing a stake of 15,305 shares — an estimated $1.85M sold.

Rafferty Asset Management first reported a position in IEI in Q2 2013 and held it in 1 quarter. The position peaked at $1.85M in Q2 2013. 150 funds tracked by Wall St. Rank hold IEI as of Q3 2013.

  • Rafferty Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 15,305 iShares 3-7 Year Treasury Bond ETF shares in Q3 2013, an estimated $1.85M.
  • Rafferty Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.85M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.