1919 Investment Counsel’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.15M	Sell	167,454 -1,188	-0.7%	-$65.2K	0.19%	120
2014 Q2	$9.29M	Buy	168,642 +1,932	+1%	+$106K	0.19%	113
2014 Q1	$9.09M	Buy	166,710 +5,496	+3%	+$299K	0.19%	110
2013 Q4	$8.7M	Buy	161,214 +6,630	+4%	+$359K	0.18%	115
2013 Q3	$8.34M	Sell	154,584 -312	-0.2%	-$16.8K	0.19%	110
2013 Q2	$8.34M	Buy	+154,896	New	+$8.55M	0.2%	107

Other funds holding IGIB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

1919 Investment Counsel reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 0.7% in Q3 2014, selling an estimated $65.2K and leaving 167,454 shares worth $9.15M. The position accounts for 0.19% of the portfolio, ranked #120.

1919 Investment Counsel first reported a position in IGIB in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.29M in Q2 2014. 235 funds tracked by Wall St. Rank hold IGIB as of Q3 2014.

1919 Investment Counsel held 167,454 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $9.15M as of Q3 2014.
1919 Investment Counsel sold 1,188 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $65.2K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.19% of 1919 Investment Counsel's portfolio in Q3 2014, its #120 holding.
1919 Investment Counsel first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $9.29M in Q2 2014.
235 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2014.

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