Baring International Investment’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Baring International Investment’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	$1.79M	Sell	18,812 -8,215	-30%	-$777K	0.11%	103
2014 Q1	$2.55M	Hold	27,027	–	–	0.15%	100
2013 Q4	$2.51M	Sell	27,027 -5,310	-16%	-$493K	0.14%	95
2013 Q3	$2.96M	Hold	32,337	–	–	0.13%	107
2013 Q2	$2.94M	Buy	+32,337	New	+$3.04M	0.13%	109

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 39.77% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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 16.35% 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 $344B AUM 42.99% 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

Baring International Investment's HYG Position: Q2 2014 in Review

Baring International Investment reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 30% in Q2 2014, selling an estimated $777K and leaving 18,812 shares worth $1.79M. The position accounts for 0.11% of the portfolio, ranked #103.

Baring International Investment first reported a position in HYG in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.96M in Q3 2013. 431 funds tracked by Wall St. Rank hold HYG as of Q2 2014.

Baring International Investment held 18,812 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.79M as of Q2 2014.
Baring International Investment sold 8,215 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2014, an estimated $777K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.11% of Baring International Investment's portfolio in Q2 2014, its #103 holding.
Baring International Investment first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
Baring International Investment's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.96M in Q3 2013.
431 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.