Windham Capital Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Windham Capital Management’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,012	Closed	-$270K	–	31
2016 Q4	$270K	Buy	6,012 +1,082	+22%	+$50.7K	0.06%	25
2016 Q3	$248K	Hold	4,930	–	–	0.05%	21
2016 Q2	$245K	Sell	4,930 -242	-5%	-$11.9K	0.04%	24
2016 Q1	$251K	Hold	5,172	–	–	0.03%	24
2015 Q4	$232K	Hold	5,172	–	–	0.03%	26
2015 Q3	$235K	Sell	5,172 -240	-4%	-$10.8K	0.03%	23
2015 Q2	$243K	Buy	5,412 +256	+5%	+$11.7K	0.02%	26
2015 Q1	$236K	Hold	5,156	–	–	0.02%	31
2014 Q4	$249K	Buy	+5,156	New	+$253K	0.02%	27

Other funds holding IGOV

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Windham Capital Management's IGOV Position: Q1 2017 in Review

Windham Capital Management sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2017, closing a stake of 6,012 shares — an estimated $270K sold.

Windham Capital Management first reported a position in IGOV in Q4 2014 and held it in 9 quarters. The position peaked at $270K in Q4 2016. 98 funds tracked by Wall St. Rank hold IGOV as of Q1 2017.

Windham Capital Management reported no remaining iShares International Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
Windham Capital Management sold 6,012 iShares International Treasury Bond ETF shares in Q1 2017, an estimated $270K.
Windham Capital Management first reported a position in iShares International Treasury Bond ETF in Q4 2014 and held it in 9 quarters.
Windham Capital Management's iShares International Treasury Bond ETF position peaked at $270K in Q4 2016.
98 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2017.

Based on Windham Capital Management's 13F filing for Q1 2017, filed 5 May 2017.