Bank of the West’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bank of the West’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,932	Closed	-$253K	–	307
2016 Q4	$253K	Hold	4,932	–	–	0.04%	268
2016 Q3	$265K	Hold	4,932	–	–	0.04%	261
2016 Q2	$265K	Buy	+4,932	New	+$260K	0.04%	261

Other funds holding QLTA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of the West's QLTA Position: Q1 2017 in Review

Bank of the West sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2017, closing a stake of 4,932 shares — an estimated $253K sold.

Bank of the West first reported a position in QLTA in Q2 2016 and held it in 3 quarters. The position peaked at $265K in Q3 2016. 37 funds tracked by Wall St. Rank hold QLTA as of Q1 2017.

Bank of the West reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Bank of the West sold 4,932 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2017, an estimated $253K.
Bank of the West first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2016 and held it in 3 quarters.
Bank of the West's iShares AAA-A Rated Corporate Bond ETF position peaked at $265K in Q3 2016.
37 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2017.

Based on Bank of the West's 13F filing for Q1 2017, filed 19 Apr 2017.