Ally Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Ally Financial’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
2017 Q2	–	Sell	-345,000	Closed	-$30.3M	–	116
2017 Q1	$30.3M	Sell	345,000 -285,000	-45%	-$24.9M	6.83%	1
2016 Q4	$54.5M	Hold	630,000	–	–	9.16%	3
2016 Q3	$55M	Hold	630,000	–	–	9.65%	2
2016 Q2	$53.4M	Hold	630,000	–	–	8.91%	1
2016 Q1	$51.5M	Hold	630,000	–	–	7.19%	1
2015 Q4	$50.8M	Buy	630,000 +80,000	+15%	+$6.65M	7.08%	1
2015 Q3	$45.8M	Hold	550,000	–	–	4.65%	4
2015 Q2	$48.8M	Buy	550,000 +150,000	+38%	+$13.6M	4.95%	3
2015 Q1	$36.2M	Buy	400,000 +115,000	+40%	+$10.4M	3.75%	3
2014 Q4	$25.5M	Buy	+285,000	New	+$25.9M	2.82%	3

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Ally Financial's HYG Position: Q2 2017 in Review

Ally Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2017, closing a stake of 345,000 shares — an estimated $30.3M sold.

Ally Financial first reported a position in HYG in Q4 2014 and held it in 10 quarters. The position peaked at $55M in Q3 2016. 591 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Ally Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Ally Financial sold 345,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $30.3M.
Ally Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 10 quarters.
Ally Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $55M in Q3 2016.
591 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Ally Financial's 13F filing for Q2 2017, filed 11 Aug 2017.