Cramer Rosenthal McGlynn’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cramer Rosenthal McGlynn’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
2016 Q1	–	Sell	-10,000	Closed	-$806K	–	215
2015 Q4	$806K	Buy	+10,000	New	+$831K	0.01%	197

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cramer Rosenthal McGlynn's HYG Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 10,000 shares — an estimated $806K sold.

Cramer Rosenthal McGlynn first reported a position in HYG in Q4 2015 and held it in 1 quarter. The position peaked at $806K in Q4 2015. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 10,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $806K.
Cramer Rosenthal McGlynn first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 1 quarter.
Cramer Rosenthal McGlynn's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $806K in Q4 2015.
497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.