Winfield Associates’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Winfield Associates’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$45K	–	293
2015 Q1	$45K	Sell	400 -100	-20%	-$11.1K	0.03%	169
2014 Q4	$55K	Hold	500	–	–	0.04%	156
2014 Q3	$55K	Hold	500	–	–	0.04%	157
2014 Q2	$55K	Hold	500	–	–	0.04%	166
2014 Q1	$55K	Hold	500	–	–	0.05%	154
2013 Q4	$55K	Buy	+500	New	+$55K	0.05%	157

Other funds holding GVI

TAIM

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Winfield Associates's GVI Position: Q2 2015 in Review

Winfield Associates sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2015, closing a stake of 400 shares — an estimated $45K sold.

Winfield Associates first reported a position in GVI in Q4 2013 and held it in 6 quarters. The position peaked at $55K in Q4 2014. 122 funds tracked by Wall St. Rank hold GVI as of Q2 2015.

Winfield Associates reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2015 after selling out during the quarter.
Winfield Associates sold 400 iShares Intermediate Government/Credit Bond ETF shares in Q2 2015, an estimated $45K.
Winfield Associates first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2013 and held it in 6 quarters.
Winfield Associates's iShares Intermediate Government/Credit Bond ETF position peaked at $55K in Q4 2014.
122 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2015.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.