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

Euclid 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
2016 Q3	–	Sell	-75,400	Closed	-$9.25M	–	277
2016 Q2	$9.25M	Sell	75,400 -17,540	-19%	-$2.1M	0.4%	84
2016 Q1	$11M	Buy	+92,940	New	+$10.7M	0.42%	68
2014 Q3	–	Sell	-490,240	Closed	-$58.5M	–	542
2014 Q2	$58.5M	Buy	490,240 +33,620	+7%	+$3.98M	0.41%	46
2014 Q1	$53.4M	Buy	456,620 +31,950	+8%	+$3.71M	0.4%	48
2013 Q4	$48.5M	Buy	424,670 +39,410	+10%	+$4.5M	0.4%	51
2013 Q3	$43.7M	Buy	+385,260	New	+$43.6M	0.44%	48

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Euclid Advisors's LQD Position: Q3 2016 in Review

Euclid Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2016, closing a stake of 75,400 shares — an estimated $9.25M sold.

Euclid Advisors first reported a position in LQD in Q3 2013 and held it in 6 quarters. The position peaked at $58.5M in Q2 2014. 619 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Euclid Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 75,400 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $9.25M.
Euclid Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and held it in 6 quarters.
Euclid Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $58.5M in Q2 2014.
619 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

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