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Knightsbridge Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Knightsbridge Asset Management’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
2016
Q3 		– Sell
-4,000
Closed -$212K – 28
2016
Q2 		$212K Sell
4,000
-11,400
-74% -$602K 0.2% 26
2016
Q1 		$812K Buy
+15,400
New +$807K 0.63% 26

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

Knightsbridge Asset Management's IGSB Position: Q3 2016 in Review

Knightsbridge Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2016, closing a stake of 4,000 shares — an estimated $212K sold.

Knightsbridge Asset Management first reported a position in IGSB in Q1 2016 and held it in 2 quarters. The position peaked at $812K in Q1 2016. 479 funds tracked by Wall St. Rank hold IGSB as of Q3 2016.

  • Knightsbridge Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Knightsbridge Asset Management sold 4,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $212K.
  • Knightsbridge Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 2 quarters.
  • Knightsbridge Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $812K in Q1 2016.
  • 479 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Knightsbridge Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.