BHF Kleinwort Benson Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q3	–	Sell	-12,000	Closed	-$1.07M	–	419
2015 Q2	$1.07M	Hold	12,000	–	–	0.04%	273
2015 Q1	$1.09M	Hold	12,000	–	–	0.03%	259
2014 Q4	$1.09M	Hold	12,000	–	–	0.03%	252
2014 Q3	$1.1M	Hold	12,000	–	–	0.04%	235
2014 Q2	$1.14M	Hold	12,000	–	–	0.03%	237
2014 Q1	$1.09M	Hold	12,000	–	–	0.03%	253
2013 Q4	$1.11M	Buy	+12,000	New	+$1.11M	0.07%	167

Other funds holding HYG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's HYG Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 12,000 shares — an estimated $1.07M sold.

BHF Kleinwort Benson Group first reported a position in HYG in Q4 2013 and held it in 7 quarters. The position peaked at $1.14M in Q2 2014. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 12,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $1.07M.
BHF Kleinwort Benson Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.14M in Q2 2014.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.