1st Global Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

1st Global Advisors’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
2015 Q3	–	Sell	-18,025	Closed	-$1.6M	–	461
2015 Q2	$1.6M	Buy	18,025 +26	+0.1%	+$2.35K	0.24%	56
2015 Q1	$1.63M	Sell	17,999 -939	-5%	-$84.9K	0.24%	56
2014 Q4	$1.7M	Sell	18,938 -990	-5%	-$90.1K	0.24%	45
2014 Q3	$1.83M	Sell	19,928 -6,501	-25%	-$608K	0.29%	40
2014 Q2	$2.52M	Hold	26,429	–	–	0.38%	32
2014 Q1	$2.5M	Sell	26,429 -2,105	-7%	-$197K	0.47%	23
2013 Q4	$2.65M	Sell	28,534 -1,590	-5%	-$148K	0.49%	24
2013 Q3	$2.76M	Hold	30,124	–	–	0.56%	21
2013 Q2	$2.74M	Buy	+30,124	New	+$2.83M	0.6%	19

Other funds holding HYG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's HYG Position: Q3 2015 in Review

1st Global Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 18,025 shares — an estimated $1.6M sold.

1st Global Advisors first reported a position in HYG in Q2 2013 and held it in 9 quarters. The position peaked at $2.76M in Q3 2013. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

1st Global Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
1st Global Advisors sold 18,025 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $1.6M.
1st Global Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
1st Global Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.76M in Q3 2013.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.