Colony Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Colony Group’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-252	Closed	-$13K	–	773
2015 Q1	$13K	Buy	+252	New	+$13.2K	﹤0.01%	538
2013 Q4	–	Sell	-394	Closed	-$20K	–	708
2013 Q3	$20K	Buy	+394	New	+$19.5K	﹤0.01%	154

Other funds holding QLTA

WIM

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Colony Group's QLTA Position: Q2 2015 in Review

Colony Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2015, closing a stake of 252 shares — an estimated $13K sold.

Colony Group first reported a position in QLTA in Q3 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 33 funds tracked by Wall St. Rank hold QLTA as of Q2 2015.

Colony Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Colony Group sold 252 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2015, an estimated $13K.
Colony Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2013 and held it in 2 quarters.
Colony Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $20K in Q3 2013.
33 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.