F-Squared Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

F-Squared Investment 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	-247,917	Closed	-$29.6M	–	49
2014 Q2	$29.6M	Sell	247,917 -45,282	-15%	-$5.36M	0.75%	35
2014 Q1	$34.3M	Sell	293,199 -15,589	-5%	-$1.81M	0.98%	25
2013 Q4	$35.3M	Buy	+308,788	New	+$35.3M	1.19%	31

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

EFS

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NMIFOAC

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

F-Squared Investment Management's LQD Position: Q3 2014 in Review

F-Squared Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2014, closing a stake of 247,917 shares — an estimated $29.6M sold.

F-Squared Investment Management first reported a position in LQD in Q4 2013 and held it in 3 quarters. The position peaked at $35.3M in Q4 2013. 464 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

F-Squared Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
F-Squared Investment Management sold 247,917 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $29.6M.
F-Squared Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 3 quarters.
F-Squared Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $35.3M in Q4 2013.
464 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

Based on F-Squared Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.