Baring Asset Management’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Baring Asset Management’s Portfolio EUHY Stock Details EUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,325	Closed	-$2.94M	–	184
2016 Q3	$2.94M	Sell	61,325 -9,872	-14%	-$470K	0.21%	85
2016 Q2	$3.26M	Sell	71,197 -8,792	-11%	-$418K	0.27%	79
2016 Q1	$3.76M	Hold	79,989	–	–	0.31%	71
2015 Q4	$3.53M	Buy	79,989 +24,216	+43%	+$1.11M	0.3%	76
2015 Q3	$2.54M	Buy	55,773 +29,539	+113%	+$1.38M	0.23%	84
2015 Q2	$1.23M	Buy	26,234 +19,836	+310%	+$944K	0.1%	106
2015 Q1	$297K	Buy	+6,398	New	+$308K	0.02%	123

Other funds holding EUHY

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Baring Asset Management's EUHY Position: Q4 2016 in Review

Baring Asset Management sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q4 2016, closing a stake of 61,325 shares — an estimated $2.94M sold.

Baring Asset Management first reported a position in EUHY in Q1 2015 and held it in 7 quarters. The position peaked at $3.76M in Q1 2016. 28 funds tracked by Wall St. Rank hold EUHY as of Q4 2016.

Baring Asset Management reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q4 2016 after selling out during the quarter.
Baring Asset Management sold 61,325 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q4 2016, an estimated $2.94M.
Baring Asset Management first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q1 2015 and held it in 7 quarters.
Baring Asset Management's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $3.76M in Q1 2016.
28 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q4 2016.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.