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

Logan 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
2014 Q1	–	Sell	-2,621	Closed	-$243K	–	266
2013 Q4	$243K	Sell	2,621 -2	-0.1%	-$186	0.02%	253
2013 Q3	$240K	Sell	2,623 -769	-23%	-$70.5K	0.02%	249
2013 Q2	$310K	Buy	+3,392	New	+$319K	0.03%	204

Other funds holding HYG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Logan Capital Management's HYG Position: Q1 2014 in Review

Logan Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2014, closing a stake of 2,621 shares — an estimated $243K sold.

Logan Capital Management first reported a position in HYG in Q2 2013 and held it in 3 quarters. The position peaked at $310K in Q2 2013. 435 funds tracked by Wall St. Rank hold HYG as of Q1 2014.

Logan Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
Logan Capital Management sold 2,621 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2014, an estimated $243K.
Logan Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
Logan Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $310K in Q2 2013.
435 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2014.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.