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

HighTower Trust’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 Q3	–	Sell	-3,927	Closed	-$374K	–	134
2014 Q2	$374K	Buy	3,927 +1,122	+40%	+$106K	0.05%	116
2014 Q1	$265K	Sell	2,805 -1,910	-41%	-$179K	0.04%	128
2013 Q4	$438K	Buy	4,715 +708	+18%	+$65.7K	0.06%	113
2013 Q3	$367K	Sell	4,007 -1,916	-32%	-$176K	0.06%	108
2013 Q2	$538K	Buy	+5,923	New	+$556K	0.08%	75

Other funds holding HYG

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

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

ERSOT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HighTower Trust's HYG Position: Q3 2014 in Review

HighTower Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2014, closing a stake of 3,927 shares — an estimated $374K sold.

HighTower Trust first reported a position in HYG in Q2 2013 and held it in 5 quarters. The position peaked at $538K in Q2 2013. 417 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

HighTower Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
HighTower Trust sold 3,927 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2014, an estimated $374K.
HighTower Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
HighTower Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $538K in Q2 2013.
417 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.