1919 Investment Counsel’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.35M	Sell	36,800 -316	-0.9%	-$37.6K	0.09%	203
2014 Q2	$4.43M	Buy	37,116 +1,298	+4%	+$154K	0.09%	208
2014 Q1	$4.19M	Buy	35,818 +1,781	+5%	+$207K	0.09%	206
2013 Q4	$3.89M	Sell	34,037 -1,186	-3%	-$135K	0.08%	210
2013 Q3	$4M	Sell	35,223 -2,559	-7%	-$290K	0.09%	203
2013 Q2	$4.29M	Buy	+37,782	New	+$4.49M	0.1%	181

Other funds holding LQD

ACM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

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

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

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

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

1919 Investment Counsel reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.85% in Q3 2014, selling an estimated $37.6K and leaving 36,800 shares worth $4.35M. The position accounts for 0.09% of the portfolio, ranked #203.

1919 Investment Counsel first reported a position in LQD in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.43M in Q2 2014. 463 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

1919 Investment Counsel held 36,800 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.35M as of Q3 2014.
1919 Investment Counsel sold 316 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $37.6K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.09% of 1919 Investment Counsel's portfolio in Q3 2014, its #203 holding.
1919 Investment Counsel first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.43M in Q2 2014.
463 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

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