Euclid Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-107,257	Closed	-$9.08M	–	230
2016 Q2	$9.08M	Sell	107,257 -24,950	-19%	-$2.07M	0.39%	87
2016 Q1	$10.8M	Buy	+132,207	New	+$10.5M	0.41%	71
2014 Q4	–	Sell	-655,700	Closed	-$60.3M	–	434
2014 Q3	$60.3M	Buy	655,700 +45,400	+7%	+$4.24M	0.43%	48
2014 Q2	$58.1M	Buy	610,300 +44,340	+8%	+$4.19M	0.41%	48
2014 Q1	$53.4M	Buy	565,960 +36,090	+7%	+$3.38M	0.4%	47
2013 Q4	$49.2M	Buy	529,870 +58,600	+12%	+$5.44M	0.41%	48
2013 Q3	$43.1M	Buy	+471,270	New	+$43.2M	0.44%	49

Other funds holding HYG

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WIM

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

Euclid Advisors's HYG Position: Q3 2016 in Review

Euclid Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2016, closing a stake of 107,257 shares — an estimated $9.08M sold.

Euclid Advisors first reported a position in HYG in Q3 2013 and held it in 7 quarters. The position peaked at $60.3M in Q3 2014. 530 funds tracked by Wall St. Rank hold HYG as of Q3 2016.

Euclid Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 107,257 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2016, an estimated $9.08M.
Euclid Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 7 quarters.
Euclid Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $60.3M in Q3 2014.
530 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.