Lombard Odier Transatlantic’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Lombard Odier Transatlantic’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
2015 Q4	–	Sell	-1,080	Closed	-$89K	–	129
2015 Q3	$89K	Sell	1,080 -250	-19%	-$21.7K	0.09%	61
2015 Q2	$119K	Sell	1,330 -9,700	-88%	-$877K	0.1%	63
2015 Q1	$998K	Buy	11,030 +700	+7%	+$63.3K	0.78%	39
2014 Q4	$925K	Buy	+10,330	New	+$941K	0.85%	35

Other funds holding HYG

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ERSOT

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

Lombard Odier Transatlantic's HYG Position: Q4 2015 in Review

Lombard Odier Transatlantic sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2015, closing a stake of 1,080 shares — an estimated $89K sold.

Lombard Odier Transatlantic first reported a position in HYG in Q4 2014 and held it in 4 quarters. The position peaked at $998K in Q1 2015. 487 funds tracked by Wall St. Rank hold HYG as of Q4 2015.

Lombard Odier Transatlantic reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Lombard Odier Transatlantic sold 1,080 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2015, an estimated $89K.
Lombard Odier Transatlantic first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 4 quarters.
Lombard Odier Transatlantic's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $998K in Q1 2015.
487 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q4 2015, filed 16 Feb 2016.