Excalibur Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Excalibur Management’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
2014 Q3	–	Sell	-1,800	Closed	-$215K	–	65
2014 Q2	$215K	Hold	1,800	–	–	0.22%	53
2014 Q1	$210K	Hold	1,800	–	–	0.23%	53
2013 Q4	$206K	Hold	1,800	–	–	0.22%	55
2013 Q3	$204K	Sell	1,800 -200	-10%	-$22.6K	0.24%	55
2013 Q2	$227K	Buy	+2,000	New	+$238K	0.28%	48

Other funds holding LQD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Excalibur Management's LQD Position: Q3 2014 in Review

Excalibur Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2014, closing a stake of 1,800 shares — an estimated $215K sold.

Excalibur Management first reported a position in LQD in Q2 2013 and held it in 5 quarters. The position peaked at $227K in Q2 2013. 463 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

Excalibur Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
Excalibur Management sold 1,800 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $215K.
Excalibur Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
Excalibur Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $227K in Q2 2013.
463 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

Based on Excalibur Management's 13F filing for Q3 2014, filed 23 Oct 2014.