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Waldron Private Wealth’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Waldron Private Wealth’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
2016
Q1 		– Sell
-18,161
Closed -$908K – 172
2015
Q4 		$908K Buy
18,161
+8,080
+80% +$404K 0.34% 34
2015
Q3 		$504K Buy
+10,081
New +$505K 0.22% 49

Other funds holding NEAR

Envestnet Asset Management
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Waldron Private Wealth's NEAR Position: Q1 2016 in Review

Waldron Private Wealth sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2016, closing a stake of 18,161 shares — an estimated $908K sold.

Waldron Private Wealth first reported a position in NEAR in Q3 2015 and held it in 2 quarters. The position peaked at $908K in Q4 2015. 84 funds tracked by Wall St. Rank hold NEAR as of Q1 2016.

  • Waldron Private Wealth reported no remaining iShares Short Maturity Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Waldron Private Wealth sold 18,161 iShares Short Maturity Bond ETF shares in Q1 2016, an estimated $908K.
  • Waldron Private Wealth first reported a position in iShares Short Maturity Bond ETF in Q3 2015 and held it in 2 quarters.
  • Waldron Private Wealth's iShares Short Maturity Bond ETF position peaked at $908K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2016.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.