Beacon Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Beacon Trust’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
2017 Q1	$409K	Sell	4,625 -166	-3%	-$14.5K	0.06%	135
2016 Q4	$414K	Sell	4,791 -30	-0.6%	-$2.58K	0.07%	134
2016 Q3	$421K	Sell	4,821 -461	-9%	-$39.7K	0.07%	128
2016 Q2	$448K	Sell	5,282 -942	-15%	-$78.3K	0.08%	133
2016 Q1	$508K	Sell	6,224 -2,170	-26%	-$172K	0.09%	120
2015 Q4	$676K	Sell	8,394 -10,424	-55%	-$867K	0.12%	112
2015 Q3	$1.57M	Sell	18,818 -16,327	-46%	-$1.41M	0.28%	91
2015 Q2	$3.12M	Sell	35,145 -6,074	-15%	-$549K	0.5%	64
2015 Q1	$3.73M	Sell	41,219 -2,993	-7%	-$271K	0.57%	57
2014 Q4	$3.96M	Buy	44,212 +258	+0.6%	+$23.5K	0.61%	55
2014 Q3	$4.04M	Sell	43,954 -32,540	-43%	-$3.04M	0.67%	57
2014 Q2	$7.28M	Buy	76,494 +6,059	+9%	+$573K	1.2%	28
2014 Q1	$6.65M	Buy	70,435 +3,450	+5%	+$324K	1.14%	33
2013 Q4	$6.22M	Sell	66,985 -311	-0.5%	-$28.9K	1.07%	30
2013 Q3	$6.16M	Buy	67,296 +4,667	+7%	+$428K	1.14%	26
2013 Q2	$5.69M	Buy	+62,629	New	+$5.88M	1.08%	31

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Beacon Trust's HYG Position: Q1 2017 in Review

Beacon Trust reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.5% in Q1 2017, selling an estimated $14.5K and leaving 4,625 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #135.

Beacon Trust first reported a position in HYG in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.28M in Q2 2014. 593 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

Beacon Trust held 4,625 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $409K as of Q1 2017.
Beacon Trust sold 166 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $14.5K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Beacon Trust's portfolio in Q1 2017, its #135 holding.
Beacon Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.28M in Q2 2014.
593 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.