Salient Capital Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Salient Capital Advisors’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,731	Closed	-$302K	–	253
2016 Q3	$302K	Hold	2,731	–	–	0.01%	204
2016 Q2	$302K	Hold	2,731	–	–	0.01%	211
2016 Q1	$301K	Hold	2,731	–	–	0.01%	206
2015 Q4	$301K	Hold	2,731	–	–	0.01%	211
2015 Q3	$301K	Buy	+2,731	New	+$301K	0.01%	198

Other funds holding SHV

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Salient Capital Advisors's SHV Position: Q4 2016 in Review

Salient Capital Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2016, closing a stake of 2,731 shares — an estimated $302K sold.

Salient Capital Advisors first reported a position in SHV in Q3 2015 and held it in 5 quarters. The position peaked at $302K in Q3 2016. 140 funds tracked by Wall St. Rank hold SHV as of Q4 2016.

Salient Capital Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Salient Capital Advisors sold 2,731 iShares 0-1 Year Treasury Bond ETF shares in Q4 2016, an estimated $302K.
Salient Capital Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2015 and held it in 5 quarters.
Salient Capital Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $302K in Q3 2016.
140 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2016.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.