Highland Capital Management (Tennessee)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,140	Closed	-$3M	–	157
2014 Q4	$3M	Buy	57,140 +380	+0.7%	+$20K	0.56%	64
2014 Q3	$2.99M	Sell	56,760 -2,660	-4%	-$140K	0.59%	62
2014 Q2	$3.14M	Sell	59,420 -19,942	-25%	-$1.05M	0.59%	59
2014 Q1	$4.19M	Sell	79,362 -65,052	-45%	-$3.43M	0.81%	50
2013 Q4	$7.62M	Buy	144,414 +4,964	+4%	+$262K	1.52%	24
2013 Q3	$7.34M	Buy	139,450 +18,028	+15%	+$946K	1.62%	22
2013 Q2	$6.38M	Buy	+121,422	New	+$6.4M	1.45%	27

Other funds holding IGSB

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Highland Capital Management (Tennessee) sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2015, closing a stake of 57,140 shares — an estimated $3M sold.

Highland Capital Management (Tennessee) first reported a position in IGSB in Q2 2013 and held it in 7 quarters. The position peaked at $7.62M in Q4 2013. 418 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 57,140 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $3M.
Highland Capital Management (Tennessee) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.62M in Q4 2013.
418 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

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