CG
EUHY

Colony Group’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Colony Group’s Portfolio EUHY Stock Details EUHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,925
Closed -$185K – 874
2015
Q2 		$185K Hold
3,925
– – 0.02% 348
2015
Q1 		$183K Sell
3,925
-10,315
-72% -$496K 0.02% 309
2014
Q4 		$723K Buy
+14,240
New +$751K 0.08% 206

Other funds holding EUHY

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's EUHY Position: Q3 2015 in Review

Colony Group sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q3 2015, closing a stake of 3,925 shares — an estimated $185K sold.

Colony Group first reported a position in EUHY in Q4 2014 and held it in 3 quarters. The position peaked at $723K in Q4 2014. 27 funds tracked by Wall St. Rank hold EUHY as of Q3 2015.

  • Colony Group reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 3,925 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q3 2015, an estimated $185K.
  • Colony Group first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q4 2014 and held it in 3 quarters.
  • Colony Group's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $723K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.