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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return