LG
EUHY

Leuthold Group’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Leuthold Group’s Portfolio EUHY Stock Details EUHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,047
Closed -$1.91M – 219
2015
Q1 		$1.91M Sell
41,047
-13,208
-24% -$635K 0.18% 144
2014
Q4 		$2.75M Buy
+54,255
New +$2.86M 0.27% 118

Other funds holding EUHY

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Leuthold Group's EUHY Position: Q2 2015 in Review

Leuthold Group sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q2 2015, closing a stake of 41,047 shares — an estimated $1.91M sold.

Leuthold Group first reported a position in EUHY in Q4 2014 and held it in 2 quarters. The position peaked at $2.75M in Q4 2014. 30 funds tracked by Wall St. Rank hold EUHY as of Q2 2015.

  • Leuthold Group reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q2 2015 after selling out during the quarter.
  • Leuthold Group sold 41,047 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q2 2015, an estimated $1.91M.
  • Leuthold Group first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q4 2014 and held it in 2 quarters.
  • Leuthold Group's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $2.75M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q2 2015.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.