Laidlaw Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Laidlaw Group’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
2015 Q2	$15.1M	Sell	286,916 -2,730	-0.9%	-$144K	7.19%	1
2015 Q1	$15.3M	Sell	289,646 -1,370	-0.5%	-$72.1K	7.26%	1
2014 Q4	$15.3M	Sell	291,016 -1,580	-0.5%	-$83.2K	7.28%	1
2014 Q3	$15.4M	Sell	292,596 -10	-0%	-$527	7.66%	1
2014 Q2	$15.5M	Sell	292,606 -320	-0.1%	-$16.9K	7.69%	1
2014 Q1	$15.4M	Buy	292,926 +23,510	+9%	+$1.24M	8.09%	1
2013 Q4	$14.2M	Buy	269,416 +7,344	+3%	+$387K	7.6%	1
2013 Q3	$13.8M	Buy	262,072 +11,392	+5%	+$598K	7.91%	1
2013 Q2	$13.2M	Buy	+250,680	New	+$13.2M	7.42%	1

Other funds holding IGSB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $16.4M AUM

Laidlaw Group's IGSB Position: Q2 2015 in Review

Laidlaw Group reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.94% in Q2 2015, selling an estimated $144K and leaving 286,916 shares worth $15.1M. The position accounts for 7.19% of the portfolio, ranked #1.

Laidlaw Group first reported a position in IGSB in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.5M in Q2 2014. 419 funds tracked by Wall St. Rank hold IGSB as of Q2 2015.

Laidlaw Group held 286,916 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $15.1M as of Q2 2015.
Laidlaw Group sold 2,730 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $144K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 7.19% of Laidlaw Group's portfolio in Q2 2015, its #1 holding.
Laidlaw Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $15.5M in Q2 2014.
419 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.