Round Table Investment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Round Table Investment Management’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,283	Closed	-$1.11M	–	39
2015 Q3	$1.11M	Buy	10,283 +7,275	+242%	+$773K	1.03%	26
2015 Q2	$316K	Sell	3,008 -14,273	-83%	-$1.52M	0.36%	40
2015 Q1	$1.87M	Sell	17,281 -6,586	-28%	-$711K	1.46%	20
2014 Q4	$2.53M	Sell	23,867 -3,256	-12%	-$343K	0.95%	10
2014 Q3	$2.81M	Sell	27,123 -76,213	-74%	-$7.9M	1.79%	15
2014 Q2	$10.7M	Buy	+103,336	New	+$10.6M	4.5%	7

Other funds holding IEF

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Round Table Investment Management's IEF Position: Q4 2015 in Review

Round Table Investment Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2015, closing a stake of 10,283 shares — an estimated $1.11M sold.

Round Table Investment Management first reported a position in IEF in Q2 2014 and held it in 6 quarters. The position peaked at $10.7M in Q2 2014. 307 funds tracked by Wall St. Rank hold IEF as of Q4 2015.

Round Table Investment Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Round Table Investment Management sold 10,283 iShares 7-10 Year Treasury Bond ETF shares in Q4 2015, an estimated $1.11M.
Round Table Investment Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2014 and held it in 6 quarters.
Round Table Investment Management's iShares 7-10 Year Treasury Bond ETF position peaked at $10.7M in Q2 2014.
307 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.