Andromeda Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Andromeda Capital’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
2014 Q2	–	Sell	-137,700	Closed	-$13M	–	132
2014 Q1	$13M	Buy	+137,700	New	+$12.9M	0.96%	35
2013 Q4	–	Sell	-50,000	Closed	-$4.58M	–	109
2013 Q3	$4.58M	Sell	50,000 -260,000	-84%	-$23.8M	0.57%	44
2013 Q2	$28.2M	Buy	+310,000	New	+$29.1M	3.95%	7

Other funds holding HYG

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

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

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Andromeda Capital's HYG Position: Q4 2013 in Review

Andromeda Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2013, closing a stake of 77,564 shares — an estimated $7.1M sold.

Andromeda Capital first reported a position in HYG in Q3 2013 and held it in 1 quarter. The position peaked at $7.1M in Q3 2013. 436 funds tracked by Wall St. Rank hold HYG as of Q4 2013.

Andromeda Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
Andromeda Capital sold 77,564 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2013, an estimated $7.1M.
Andromeda Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 1 quarter.
Andromeda Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.1M in Q3 2013.
436 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2013.

Based on Andromeda Capital's 13F filing for Q4 2013, filed 14 Feb 2014.