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CI Global Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CI Global Investments’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
Q3 		– Sell
-406,000
Closed -$49.8M – 121
2016
Q2 		$49.8M Buy
406,000
+207,000
+104% +$24.8M 1.21% 23
2016
Q1 		$23.6M Buy
+199,000
New +$22.9M 0.59% 37

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's LQD Position: Q3 2016 in Review

CI Global Investments sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2016, closing a stake of 406,000 shares — an estimated $49.8M sold.

CI Global Investments first reported a position in LQD in Q1 2016 and held it in 2 quarters. The position peaked at $49.8M in Q2 2016. 619 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

  • CI Global Investments reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 406,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $49.8M.
  • CI Global Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 2 quarters.
  • CI Global Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $49.8M in Q2 2016.
  • 619 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.