1919 Investment Counsel’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$62K	Sell	1,110 -200	-15%	-$11.1K	﹤0.01%	677
2014 Q2	$73K	Hold	1,310	–	–	﹤0.01%	656
2014 Q1	$72K	Buy	1,310 +140	+12%	+$7.61K	﹤0.01%	644
2013 Q4	$63K	Hold	1,170	–	–	﹤0.01%	663
2013 Q3	$63K	Hold	1,170	–	–	﹤0.01%	651
2013 Q2	$63K	Buy	+1,170	New	+$65.4K	﹤0.01%	644

Other funds holding USIG

ACM

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

1919 Investment Counsel reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 15% in Q3 2014, selling an estimated $11.1K and leaving 1,110 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

1919 Investment Counsel first reported a position in USIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $73K in Q2 2014. 86 funds tracked by Wall St. Rank hold USIG as of Q3 2014.

1919 Investment Counsel held 1,110 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $62K as of Q3 2014.
1919 Investment Counsel sold 200 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $11.1K.
iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #677 holding.
1919 Investment Counsel first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $73K in Q2 2014.
86 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2014.

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