Independent Order of Foresters’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Independent Order of Foresters’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
2016 Q3	–	Sell	-15,700	Closed	-$1.93M	–	106
2016 Q2	$1.93M	Hold	15,700	–	–	1.43%	23
2016 Q1	$1.86M	Hold	15,700	–	–	1.41%	21
2015 Q4	$1.79M	Hold	15,700	–	–	1.41%	23
2015 Q3	$1.82M	Hold	15,700	–	–	1.56%	21
2015 Q2	$1.82M	Hold	15,700	–	–	1.73%	18
2015 Q1	$1.91M	Hold	15,700	–	–	1.78%	17
2014 Q4	$1.88M	Sell	15,700 -64,800	-80%	-$7.72M	1.94%	16
2014 Q3	$9.51M	Sell	80,500 -101,000	-56%	-$12M	9.53%	1
2014 Q2	$21.7M	Sell	181,500 -31,000	-15%	-$3.67M	19.49%	1
2014 Q1	$24.8M	Hold	212,500	–	–	22.91%	1
2013 Q4	$24.3M	Hold	212,500	–	–	24.03%	1
2013 Q3	$24.1M	Hold	212,500	–	–	23.66%	1
2013 Q2	$24.1M	Buy	+212,500	New	+$25.3M	24.29%	1

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

EFS

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

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

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

Independent Order of Foresters's LQD Position: Q3 2016 in Review

Independent Order of Foresters sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2016, closing a stake of 15,700 shares — an estimated $1.93M sold.

Independent Order of Foresters first reported a position in LQD in Q2 2013 and held it in 13 quarters. The position peaked at $24.8M in Q1 2014. 619 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Independent Order of Foresters reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Independent Order of Foresters sold 15,700 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $1.93M.
Independent Order of Foresters first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
Independent Order of Foresters's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $24.8M in Q1 2014.
619 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Independent Order of Foresters's 13F filing for Q3 2016, filed 14 Nov 2016.