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Brinker Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Brinker Capital’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,181
Closed -$1.85M – 142
2013
Q4 		$1.85M Buy
16,181
+516
+3% +$58.9K 0.15% 54
2013
Q3 		$1.78M Buy
15,665
+814
+5% +$92.1K 0.18% 53
2013
Q2 		$1.69M Buy
+14,851
New +$1.77M 0.18% 45

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brinker Capital's LQD Position: Q1 2014 in Review

Brinker Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2014, closing a stake of 16,181 shares — an estimated $1.85M sold.

Brinker Capital first reported a position in LQD in Q2 2013 and held it in 3 quarters. The position peaked at $1.85M in Q4 2013. 455 funds tracked by Wall St. Rank hold LQD as of Q1 2014.

  • Brinker Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Brinker Capital sold 16,181 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2014, an estimated $1.85M.
  • Brinker Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • Brinker Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.85M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2014.

Based on Brinker Capital's 13F filing for Q1 2014, filed 15 May 2014.