Cambridge Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cambridge Associates’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
2016 Q2	–	Sell	-104,867	Closed	-$12.5M	–	29
2016 Q1	$12.5M	Sell	104,867 -165,167	-61%	-$19M	5.92%	7
2015 Q4	$30.8M	Hold	270,034	–	–	16.05%	1
2015 Q3	$31.3M	Hold	270,034	–	–	18.31%	1
2015 Q2	$31.2M	Hold	270,034	–	–	14.9%	3
2015 Q1	$32.9M	Hold	270,034	–	–	15.23%	3
2014 Q4	$32.2M	Hold	270,034	–	–	16.31%	3
2014 Q3	$31.9M	Hold	270,034	–	–	18.73%	3
2014 Q2	$32.2M	Hold	270,034	–	–	15.93%	3
2014 Q1	$31.6M	Buy	+270,034	New	+$31.3M	18.66%	2

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Cambridge Associates's LQD Position: Q2 2016 in Review

Cambridge Associates sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2016, closing a stake of 104,867 shares — an estimated $12.5M sold.

Cambridge Associates first reported a position in LQD in Q1 2014 and held it in 9 quarters. The position peaked at $32.9M in Q1 2015. 603 funds tracked by Wall St. Rank hold LQD as of Q2 2016.

Cambridge Associates reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Cambridge Associates sold 104,867 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $12.5M.
Cambridge Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 9 quarters.
Cambridge Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $32.9M in Q1 2015.
603 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Cambridge Associates's 13F filing for Q2 2016, filed 15 Aug 2016.