Akaloa Resource Foundation’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Akaloa Resource Foundation’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
2017 Q1	–	Sell	-94,528	Closed	-$11.1M	–	3
2016 Q4	$11.1M	Buy	94,528 +1,007	+1%	+$120K	51.69%	1
2016 Q3	$11.5M	Buy	93,521 +4,779	+5%	+$589K	52.96%	1
2016 Q2	$10.9M	Sell	88,742 -11,599	-12%	-$1.39M	54.11%	1
2016 Q1	$11.9M	Sell	100,341 -907	-0.9%	-$104K	55.02%	1
2015 Q4	$11.5M	Buy	+101,248	New	+$11.7M	65.76%	1

Other funds holding LQD

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

EFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Akaloa Resource Foundation's LQD Position: Q1 2017 in Review

Akaloa Resource Foundation sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2017, closing a stake of 94,528 shares — an estimated $11.1M sold.

Akaloa Resource Foundation first reported a position in LQD in Q4 2015 and held it in 5 quarters. The position peaked at $11.9M in Q1 2016. 653 funds tracked by Wall St. Rank hold LQD as of Q1 2017.

Akaloa Resource Foundation reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Akaloa Resource Foundation sold 94,528 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $11.1M.
Akaloa Resource Foundation first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and held it in 5 quarters.
Akaloa Resource Foundation's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $11.9M in Q1 2016.
653 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Akaloa Resource Foundation's 13F filing for Q1 2017.