Fiduciary Trust International of Pennsylvania’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015 Q3	–	Sell	-2,647	Closed	-$235K	–	336
2015 Q2	$235K	Buy	+2,647	New	+$239K	0.01%	364
2014 Q2	–	Sell	-2,222	Closed	-$210K	–	362
2014 Q1	$210K	Buy	+2,222	New	+$208K	0.02%	318

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's HYG Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 2,647 shares — an estimated $235K sold.

Fiduciary Trust International of Pennsylvania first reported a position in HYG in Q1 2014 and held it in 2 quarters. The position peaked at $235K in Q2 2015. 454 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 2,647 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $235K.
Fiduciary Trust International of Pennsylvania first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 2 quarters.
Fiduciary Trust International of Pennsylvania's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $235K in Q2 2015.
454 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.