HighVista Strategies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

HighVista Strategies’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
2014 Q3	–	Sell	-3,461	Closed	-$413K	–	174
2014 Q2	$413K	Hold	3,461	–	–	0.06%	119
2014 Q1	$410K	Hold	3,461	–	–	0.05%	111
2013 Q4	$395K	Buy	3,461 +279	+9%	+$31.9K	0.07%	121
2013 Q3	$361K	Buy	3,182 +2,642	+489%	+$299K	0.07%	63
2013 Q2	$61K	Buy	+540	New	+$64.2K	0.01%	72

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFS

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NMIFOAC

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

HighVista Strategies's LQD Position: Q3 2014 in Review

HighVista Strategies sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2014, closing a stake of 3,461 shares — an estimated $413K sold.

HighVista Strategies first reported a position in LQD in Q2 2013 and held it in 5 quarters. The position peaked at $413K in Q2 2014. 464 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

HighVista Strategies reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
HighVista Strategies sold 3,461 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $413K.
HighVista Strategies first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
HighVista Strategies's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $413K in Q2 2014.
464 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

Based on HighVista Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.