TD Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

TD Capital Management’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
2017 Q1	–	Sell	-104,070	Closed	-$5.22M	–	185
2016 Q4	$5.22M	Buy	+104,070	New	+$5.22M	1.6%	21
2016 Q3	–	Sell	-101,592	Closed	-$5.1M	–	174
2016 Q2	$5.1M	Sell	101,592 -308,738	-75%	-$15.5M	1.6%	21
2016 Q1	$20.5M	Buy	410,330 +409,343	+41,473%	+$20.5M	6.66%	4
2015 Q4	$49K	Buy	987 +1	+0.1%	+$50	0.02%	70
2015 Q3	$49K	Sell	986 -16,809	-94%	-$842K	0.02%	75
2015 Q2	$892K	Sell	17,795 -69,339	-80%	-$3.48M	0.23%	33
2015 Q1	$4.37M	Sell	87,134 -55,250	-39%	-$2.77M	1.03%	24
2014 Q4	$7.12M	Buy	+142,384	New	+$7.14M	1.63%	24

Other funds holding NEAR

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

TD Capital Management's NEAR Position: Q1 2017 in Review

TD Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2017, closing a stake of 104,070 shares — an estimated $5.22M sold.

TD Capital Management first reported a position in NEAR in Q4 2014 and held it in 8 quarters. The position peaked at $20.5M in Q1 2016. 121 funds tracked by Wall St. Rank hold NEAR as of Q1 2017.

TD Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2017 after selling out during the quarter.
TD Capital Management sold 104,070 iShares Short Maturity Bond ETF shares in Q1 2017, an estimated $5.22M.
TD Capital Management first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and held it in 8 quarters.
TD Capital Management's iShares Short Maturity Bond ETF position peaked at $20.5M in Q1 2016.
121 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2017.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.