Jag Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Jag Capital Management’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
2017 Q4	–	Sell	-3,100	Closed	-$275K	–	105
2017 Q3	$275K	Hold	3,100	–	–	0.05%	105
2017 Q2	$274K	Hold	3,100	–	–	0.05%	105
2017 Q1	$272K	Hold	3,100	–	–	0.06%	103
2016 Q4	$268K	Sell	3,100 -265	-8%	-$22.8K	0.05%	109
2016 Q3	$294K	Hold	3,365	–	–	0.06%	105
2016 Q2	$285K	Buy	+3,365	New	+$280K	0.06%	102
2015 Q3	–	Sell	-2,265	Closed	-$201K	–	99
2015 Q2	$201K	Hold	2,265	–	–	0.04%	92
2015 Q1	$205K	Sell	2,265 -1,898	-46%	-$172K	0.04%	99
2014 Q4	$373K	Buy	+4,163	New	+$379K	0.07%	81
2014 Q3	–	Sell	-3,669	Closed	-$349K	–	83
2014 Q2	$349K	Buy	+3,669	New	+$347K	0.07%	77
2013 Q3	–	Sell	-4,020	Closed	-$365K	–	83
2013 Q2	$365K	Buy	+4,020	New	+$378K	0.09%	85

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jag Capital Management's HYG Position: Q4 2017 in Review

Jag Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 3,100 shares — an estimated $275K sold.

Jag Capital Management first reported a position in HYG in Q2 2013 and held it in 11 quarters. The position peaked at $373K in Q4 2014. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

Jag Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Jag Capital Management sold 3,100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $275K.
Jag Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Jag Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $373K in Q4 2014.
684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Jag Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.