GAM Holding’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

GAM Holding’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
2014 Q2	–	Sell	-316,594	Closed	-$29.9M	–	1084
2014 Q1	$29.9M	Sell	316,594 -5,000	-2%	-$469K	0.48%	45
2013 Q4	$29.9M	Buy	321,594 +2,300	+0.7%	+$214K	0.52%	46
2013 Q3	$29.2M	Hold	319,294	–	–	0.55%	40
2013 Q2	$29M	Buy	+319,294	New	+$30M	0.63%	36

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding's HYG Position: Q2 2014 in Review

GAM Holding sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2014, closing a stake of 316,594 shares — an estimated $29.9M sold.

GAM Holding first reported a position in HYG in Q2 2013 and held it in 4 quarters. The position peaked at $29.9M in Q1 2014. 431 funds tracked by Wall St. Rank hold HYG as of Q2 2014.

GAM Holding reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
GAM Holding sold 316,594 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2014, an estimated $29.9M.
GAM Holding first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
GAM Holding's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $29.9M in Q1 2014.
431 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.