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Exchange Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Exchange Capital Management’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-95
Closed -$5K – 226
2013
Q2 		$5K Buy
+95
New +$4.89K ﹤0.01% 155

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exchange Capital Management's QLTA Position: Q3 2013 in Review

Exchange Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2013, closing a stake of 95 shares — an estimated $5K sold.

Exchange Capital Management first reported a position in QLTA in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 24 funds tracked by Wall St. Rank hold QLTA as of Q3 2013.

  • Exchange Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Exchange Capital Management sold 95 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2013, an estimated $5K.
  • Exchange Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Exchange Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $5K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2013.

Based on Exchange Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.