Sarasin & Partners’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Sarasin & Partners’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-59,650	Closed	-$2.99M	–	123
2018 Q2	$2.99M	Sell	59,650 -40,000	-40%	-$2.01M	0.06%	82
2018 Q1	$5M	Hold	99,650	–	–	0.1%	72
2017 Q4	$4.99M	Hold	99,650	–	–	0.1%	76
2017 Q3	$5.01M	Hold	99,650	–	–	0.1%	76
2017 Q2	$5.01M	Hold	99,650	–	–	0.1%	77
2017 Q1	$5.01M	Buy	+99,650	New	+$5M	0.1%	81

Other funds holding NEAR

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Sarasin & Partners's NEAR Position: Q3 2018 in Review

Sarasin & Partners sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2018, closing a stake of 59,650 shares — an estimated $2.99M sold.

Sarasin & Partners first reported a position in NEAR in Q1 2017 and held it in 6 quarters. The position peaked at $5.01M in Q3 2017. 221 funds tracked by Wall St. Rank hold NEAR as of Q3 2018.

Sarasin & Partners reported no remaining iShares Short Maturity Bond ETF position as of Q3 2018 after selling out during the quarter.
Sarasin & Partners sold 59,650 iShares Short Maturity Bond ETF shares in Q3 2018, an estimated $2.99M.
Sarasin & Partners first reported a position in iShares Short Maturity Bond ETF in Q1 2017 and held it in 6 quarters.
Sarasin & Partners's iShares Short Maturity Bond ETF position peaked at $5.01M in Q3 2017.
221 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2018.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.