First National Bank of Omaha’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-13,879	Closed	-$1.66M	–	366
2014 Q4	$1.66M	Sell	13,879 -228	-2%	-$27.2K	0.12%	178
2014 Q3	$1.67M	Sell	14,107 -761	-5%	-$90.5K	0.12%	174
2014 Q2	$1.77M	Sell	14,868 -4,939	-25%	-$584K	0.13%	175
2014 Q1	$2.32M	Sell	19,807 -2,619	-12%	-$304K	0.17%	157
2013 Q4	$2.56M	Sell	22,426 -1,517	-6%	-$173K	0.2%	148
2013 Q3	$2.72M	Sell	23,943 -6,323	-21%	-$715K	0.24%	134
2013 Q2	$3.44K	Buy	+30,266	New	+$3.6M	0.29%	115

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Swiss Re Zurich, Switzerland $16.4M AUM

EFS

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

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

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

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

NMIFOAC

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

First National Bank of Omaha's LQD Position: Q1 2015 in Review

First National Bank of Omaha sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2015, closing a stake of 13,879 shares — an estimated $1.66M sold.

First National Bank of Omaha first reported a position in LQD in Q2 2013 and held it in 7 quarters. The position peaked at $2.72M in Q3 2013. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

First National Bank of Omaha reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
First National Bank of Omaha sold 13,879 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $1.66M.
First National Bank of Omaha first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
First National Bank of Omaha's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.72M in Q3 2013.
557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

Based on First National Bank of Omaha's 13F filing for Q1 2015, filed 8 May 2015.