Todd Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Todd Asset Management’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,430	Closed	-$2.84M	–	236
2016 Q1	$2.84M	Sell	33,430 -2,630	-7%	-$223K	0.08%	151
2015 Q4	$3.04M	Sell	36,060 -1,750	-5%	-$148K	0.09%	151
2015 Q3	$3.21M	Sell	37,810 -1,330	-3%	-$113K	0.1%	148
2015 Q2	$3.32M	Buy	39,140 +1,450	+4%	+$123K	0.09%	157
2015 Q1	$3.2M	Sell	37,690 -2,620	-6%	-$222K	0.09%	159
2014 Q4	$3.4M	Sell	40,310 -1,450	-3%	-$123K	0.09%	155
2014 Q3	$3.53M	Sell	41,760 -890	-2%	-$75.2K	0.1%	153
2014 Q2	$3.61M	Sell	42,650 -480	-1%	-$40.6K	0.1%	150
2014 Q1	$3.64M	Sell	43,130 -1,470	-3%	-$124K	0.11%	149
2013 Q4	$3.76M	Buy	44,600 +1,160	+3%	+$98K	0.11%	148
2013 Q3	$3.67M	Sell	43,440 -2,410	-5%	-$203K	0.11%	156
2013 Q2	$3.86M	Buy	+45,850	New	+$3.87M	0.13%	132

Other funds holding SHY

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

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

Todd Asset Management's SHY Position: Q2 2016 in Review

Todd Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2016, closing a stake of 33,430 shares — an estimated $2.84M sold.

Todd Asset Management first reported a position in SHY in Q2 2013 and held it in 12 quarters. The position peaked at $3.86M in Q2 2013. 409 funds tracked by Wall St. Rank hold SHY as of Q2 2016.

Todd Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Todd Asset Management sold 33,430 iShares 1-3 Year Treasury Bond ETF shares in Q2 2016, an estimated $2.84M.
Todd Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 12 quarters.
Todd Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $3.86M in Q2 2013.
409 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.