Cookson Peirce & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Cookson Peirce & Co’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-168,068	Closed	-$9.15M	–	143
2015 Q2	$9.15M	Buy	168,068 +14,530	+9%	+$798K	1.53%	28
2015 Q1	$8.5M	Buy	153,538 +3,260	+2%	+$180K	1.48%	28
2014 Q4	$8.21M	Buy	150,278 +3,180	+2%	+$174K	1.7%	23
2014 Q3	$8.04M	Buy	147,098 +7,240	+5%	+$398K	1.88%	21
2014 Q2	$7.71M	Buy	139,858 +930	+0.7%	+$51K	1.85%	18
2014 Q1	$7.58M	Buy	138,928 +13,990	+11%	+$761K	1.9%	16
2013 Q4	$6.74M	Buy	+124,938	New	+$6.76M	1.79%	16

Other funds holding IGIB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cookson Peirce & Co's IGIB Position: Q3 2015 in Review

Cookson Peirce & Co sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2015, closing a stake of 168,068 shares — an estimated $9.15M sold.

Cookson Peirce & Co first reported a position in IGIB in Q4 2013 and held it in 7 quarters. The position peaked at $9.15M in Q2 2015. 272 funds tracked by Wall St. Rank hold IGIB as of Q3 2015.

Cookson Peirce & Co reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Cookson Peirce & Co sold 168,068 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $9.15M.
Cookson Peirce & Co first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 7 quarters.
Cookson Peirce & Co's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $9.15M in Q2 2015.
272 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.