American Assets Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

American Assets Investment Management’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
2016 Q2	–	Sell	-10,000	Closed	-$1.19M	–	128
2016 Q1	$1.19M	Buy	+10,000	New	+$1.15M	0.32%	85

Other funds holding LQD

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

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

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

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

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

NMIFOAC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

American Assets Investment Management's LQD Position: Q2 2016 in Review

American Assets Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2016, closing a stake of 10,000 shares — an estimated $1.19M sold.

American Assets Investment Management first reported a position in LQD in Q1 2016 and held it in 1 quarter. The position peaked at $1.19M in Q1 2016. 601 funds tracked by Wall St. Rank hold LQD as of Q2 2016.

American Assets Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
American Assets Investment Management sold 10,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $1.19M.
American Assets Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
American Assets Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.19M in Q1 2016.
601 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2016.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.