Highland Capital Management (Tennessee)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-14,154	Closed	-$1.27M	–	154
2014 Q4	$1.27M	Buy	14,154 +1,755	+14%	+$160K	0.24%	87
2014 Q3	$1.14M	Buy	12,399 +137	+1%	+$12.8K	0.22%	85
2014 Q2	$1.17M	Buy	12,262 +155	+1%	+$14.7K	0.22%	88
2014 Q1	$1.14M	Buy	12,107 +776	+7%	+$72.8K	0.22%	87
2013 Q4	$1.05M	Buy	11,331 +461	+4%	+$42.8K	0.21%	84
2013 Q3	$995K	Buy	10,870 +559	+5%	+$51.3K	0.22%	82
2013 Q2	$937K	Buy	+10,311	New	+$968K	0.21%	78

Other funds holding HYG

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

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

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

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

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

ERSOT

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HYG Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2015, closing a stake of 14,154 shares — an estimated $1.27M sold.

Highland Capital Management (Tennessee) first reported a position in HYG in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2014. 483 funds tracked by Wall St. Rank hold HYG as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 14,154 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2015, an estimated $1.27M.
Highland Capital Management (Tennessee) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.27M in Q4 2014.
483 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.