VCM
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Versant Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Versant Capital 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
-1,026
Closed -$87K – 1425
2016
Q1 		$87K Sell
1,026
-178
-15% -$15.1K 0.05% 140
2015
Q4 		$101K Buy
+1,204
New +$102K 0.06% 127

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Versant Capital Management's SHY Position: Q2 2016 in Review

Versant Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2016, closing a stake of 1,026 shares — an estimated $87K sold.

Versant Capital Management first reported a position in SHY in Q4 2015 and held it in 2 quarters. The position peaked at $101K in Q4 2015. 409 funds tracked by Wall St. Rank hold SHY as of Q2 2016.

  • Versant Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Versant Capital Management sold 1,026 iShares 1-3 Year Treasury Bond ETF shares in Q2 2016, an estimated $87K.
  • Versant Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and held it in 2 quarters.
  • Versant Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $101K in Q4 2015.
  • 409 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2016.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.