Cerity Partners OCIO’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cerity Partners OCIO’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
2016 Q4	–	Sell	-2,962	Closed	-$258K	–	236
2016 Q3	$258K	Sell	2,962 -11,533	-80%	-$992K	0.02%	184
2016 Q2	$1.23M	Sell	14,495 -13,151	-48%	-$1.09M	0.12%	76
2016 Q1	$2.26M	Sell	27,646 -14,663	-35%	-$1.16M	0.23%	47
2015 Q4	$3.41M	Sell	42,309 -3,252	-7%	-$270K	0.38%	40
2015 Q3	$3.77M	Buy	45,561 +12,496	+38%	+$1.08M	0.43%	40
2015 Q2	$2.94M	Buy	33,065 +2,648	+9%	+$239K	0.32%	40
2015 Q1	$2.76M	Sell	30,417 -22,313	-42%	-$2.02M	0.31%	42
2014 Q4	$4.72M	Buy	52,730 +27,319	+108%	+$2.49M	0.57%	31
2014 Q3	$2.34M	Buy	25,411 +2,257	+10%	+$211K	0.31%	34
2014 Q2	$2.2M	Buy	23,154 +3,311	+17%	+$313K	0.31%	30
2014 Q1	$1.87M	Sell	19,843 -1,459	-7%	-$137K	0.3%	32
2013 Q4	$1.98M	Sell	21,302 -216	-1%	-$20.1K	0.34%	33
2013 Q3	$1.97M	Sell	21,518 -651	-3%	-$59.7K	0.37%	31
2013 Q2	$2.02M	Buy	+22,169	New	+$2.08M	0.41%	28

Other funds holding HYG

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

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

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

WIM

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cerity Partners OCIO's HYG Position: Q4 2016 in Review

Cerity Partners OCIO sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2016, closing a stake of 2,962 shares — an estimated $258K sold.

Cerity Partners OCIO first reported a position in HYG in Q2 2013 and held it in 14 quarters. The position peaked at $4.72M in Q4 2014. 572 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

Cerity Partners OCIO reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Cerity Partners OCIO sold 2,962 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $258K.
Cerity Partners OCIO first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Cerity Partners OCIO's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.72M in Q4 2014.
572 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.