Credit Agricole’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Credit Agricole’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 Q2	–	Sell	-15,400	Closed	-$1.4M	–	1431
2015 Q1	$1.4M	Buy	15,400 +3,256	+27%	+$295K	0.01%	982
2014 Q4	$1.08M	Buy	12,144 +1,743	+17%	+$159K	﹤0.01%	1071
2014 Q3	$956K	Sell	10,401 -1,758	-14%	-$164K	﹤0.01%	1097
2014 Q2	$1.16M	Buy	12,159 +11,577	+1,989%	+$1.09M	﹤0.01%	1078
2014 Q1	$55K	Hold	582	–	–	﹤0.01%	1427
2013 Q4	$54K	Sell	582 -10,902	-95%	-$1.01M	﹤0.01%	1421
2013 Q3	$1.05M	Buy	+11,484	New	+$1.05M	﹤0.01%	1007

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

WIM

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Credit Agricole's HYG Position: Q2 2015 in Review

Credit Agricole sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2015, closing a stake of 15,400 shares — an estimated $1.4M sold.

Credit Agricole first reported a position in HYG in Q3 2013 and held it in 7 quarters. The position peaked at $1.4M in Q1 2015. 458 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

Credit Agricole reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Credit Agricole sold 15,400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2015, an estimated $1.4M.
Credit Agricole first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 7 quarters.
Credit Agricole's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.4M in Q1 2015.
458 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.