1919 Investment Counsel’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

1919 Investment Counsel’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.61M	Buy	61,023 +224	+0.4%	+$20.9K	0.12%	168
2014 Q2	$5.79M	Sell	60,799 -67	-0.1%	-$6.33K	0.12%	160
2014 Q1	$5.75M	Buy	60,866 +318	+0.5%	+$29.8K	0.12%	155
2013 Q4	$5.62M	Buy	60,548 +810	+1%	+$75.2K	0.12%	159
2013 Q3	$5.47M	Buy	59,738 +297	+0.5%	+$27.2K	0.12%	151
2013 Q2	$5.4M	Buy	+59,441	New	+$5.58M	0.13%	154

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's HYG Position: Q3 2014 in Review

1919 Investment Counsel increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.37% in Q3 2014, buying an estimated $20.9K and bringing the position to 61,023 shares worth $5.61M. The position accounts for 0.12% of the portfolio, ranked #168.

1919 Investment Counsel first reported a position in HYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.79M in Q2 2014. 416 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

1919 Investment Counsel held 61,023 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.61M as of Q3 2014.
1919 Investment Counsel bought 224 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2014, an estimated $20.9K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.12% of 1919 Investment Counsel's portfolio in Q3 2014, its #168 holding.
1919 Investment Counsel first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.79M in Q2 2014.
416 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.