First Allied Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-239,758	Closed	-$29.2M	–	85
2015 Q1	$29.2M	Buy	239,758 +78,927	+49%	+$9.57M	4.1%	2
2014 Q4	$19.2M	Sell	160,831 -12,521	-7%	-$1.49M	2.68%	1
2014 Q3	$20.5M	Sell	173,352 -12,523	-7%	-$1.49M	2.76%	1
2014 Q2	$22.2M	Buy	185,875 +3,274	+2%	+$387K	3.27%	1
2014 Q1	$21.4M	Sell	182,601 -24,926	-12%	-$2.89M	3.11%	2
2013 Q4	$23.7M	Sell	207,527 -23,899	-10%	-$2.73M	3.41%	3
2013 Q3	$26.3M	Sell	231,426 -1,142	-0.5%	-$129K	3.95%	2
2013 Q2	$26.5M	Buy	+232,568	New	+$27.7M	3.81%	2

Other funds holding LQD

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

NMIFOAC

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

First Allied Asset Management's LQD Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2015, closing a stake of 239,758 shares — an estimated $29.2M sold.

First Allied Asset Management first reported a position in LQD in Q2 2013 and held it in 8 quarters. The position peaked at $29.2M in Q1 2015. 537 funds tracked by Wall St. Rank hold LQD as of Q2 2015.

First Allied Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 239,758 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $29.2M.
First Allied Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $29.2M in Q1 2015.
537 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.