Douglass Winthrop Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Douglass Winthrop Advisors’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,300	Closed	-$888K	–	247
2015 Q2	$888K	Hold	7,300	–	–	0.07%	133
2015 Q1	$888K	Buy	+7,300	New	+$885K	0.07%	133

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Swiss Re Zurich, Switzerland $1.1B AUM

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Douglass Winthrop Advisors's LQD Position: Q3 2015 in Review

Douglass Winthrop Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2015, closing a stake of 7,300 shares — an estimated $888K sold.

Douglass Winthrop Advisors first reported a position in LQD in Q1 2015 and held it in 2 quarters. The position peaked at $888K in Q2 2015. 521 funds tracked by Wall St. Rank hold LQD as of Q3 2015.

Douglass Winthrop Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Douglass Winthrop Advisors sold 7,300 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $888K.
Douglass Winthrop Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 2 quarters.
Douglass Winthrop Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $888K in Q2 2015.
521 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.