Windhaven Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Windhaven Investment 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
2015 Q4	–	Sell	-856,774	Closed	-$72.8M	–	44
2015 Q3	$72.8M	Sell	856,774 -56,209	-6%	-$4.77M	0.59%	32
2015 Q2	$77.5M	Sell	912,983 -25,921	-3%	-$2.2M	0.54%	33
2015 Q1	$79.7M	Sell	938,904 -27,225	-3%	-$2.31M	0.52%	34
2014 Q4	$81.6M	Sell	966,129 -47,055	-5%	-$3.98M	0.52%	30
2014 Q3	$85.6M	Sell	1,013,184 -2,845	-0.3%	-$240K	0.5%	30
2014 Q2	$85.9M	Buy	1,016,029 +30,161	+3%	+$2.55M	0.47%	30
2014 Q1	$83.2M	Sell	985,868 -15,587	-2%	-$1.32M	0.47%	28
2013 Q4	$84.5M	Sell	1,001,455 -36,010	-3%	-$3.04M	0.51%	28
2013 Q3	$87.6M	Sell	1,037,465 -62,391	-6%	-$5.26M	0.39%	28
2013 Q2	$92.7M	Buy	+1,099,856	New	+$92.9M	0.54%	26

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIT

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Windhaven Investment Management's SHY Position: Q4 2015 in Review

Windhaven Investment Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2015, closing a stake of 856,774 shares — an estimated $72.8M sold.

Windhaven Investment Management first reported a position in SHY in Q2 2013 and held it in 10 quarters. The position peaked at $92.7M in Q2 2013. 418 funds tracked by Wall St. Rank hold SHY as of Q4 2015.

Windhaven Investment Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Windhaven Investment Management sold 856,774 iShares 1-3 Year Treasury Bond ETF shares in Q4 2015, an estimated $72.8M.
Windhaven Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Windhaven Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $92.7M in Q2 2013.
418 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2015.

Based on Windhaven Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.