CPWM LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CPWM LLC’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
2015 Q4	–	Sell	-12,152	Closed	-$1.01M	–	280
2015 Q3	$1.01M	Sell	12,152 -6,242	-34%	-$541K	0.22%	86
2015 Q2	$1.63M	Sell	18,394 -96	-0.5%	-$8.68K	0.39%	54
2015 Q1	$1.68M	Sell	18,490 -4,765	-20%	-$431K	0.47%	39
2014 Q4	$2.08M	Buy	23,255 +20,230	+669%	+$1.84M	0.6%	23
2014 Q3	$278K	Sell	3,025 -200	-6%	-$18.7K	0.1%	95
2014 Q2	$307K	Sell	3,225 -350	-10%	-$33.1K	0.11%	88
2014 Q1	$337K	Buy	3,575 +1,250	+54%	+$117K	0.13%	81
2013 Q4	$216K	Sell	2,325 -365	-14%	-$33.9K	0.08%	103
2013 Q3	$244K	Hold	2,690	–	–	0.1%	97
2013 Q2	$244K	Buy	+2,690	New	+$253K	0.1%	97

Other funds holding HYG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's HYG Position: Q4 2015 in Review

CPWM LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2015, closing a stake of 12,152 shares — an estimated $1.01M sold.

CPWM LLC first reported a position in HYG in Q2 2013 and held it in 10 quarters. The position peaked at $2.08M in Q4 2014. 490 funds tracked by Wall St. Rank hold HYG as of Q4 2015.

CPWM LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
CPWM LLC sold 12,152 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2015, an estimated $1.01M.
CPWM LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
CPWM LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.08M in Q4 2014.
490 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2015.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.