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Long Wharf Investors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Long Wharf Investors’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.38M Buy
11,536
+550
+5% +$65.1K 1.08% 25
2014
Q1 		$1.28M Buy
10,986
+8,932
+435% +$1.04M 1.1% 23
2013
Q4 		$235K Buy
+2,054
New +$235K 0.21% 117

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Long Wharf Investors's LQD Position: Q2 2014 in Review

Long Wharf Investors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 5% in Q2 2014, buying an estimated $65.1K and bringing the position to 11,536 shares worth $1.38M. The position accounts for 1.08% of the portfolio, ranked #25.

Long Wharf Investors first reported a position in LQD in Q4 2013 and has held it in 3 quarters since. 467 funds tracked by Wall St. Rank hold LQD as of Q2 2014.

  • Long Wharf Investors held 11,536 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.38M as of Q2 2014.
  • Long Wharf Investors bought 550 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $65.1K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.08% of Long Wharf Investors's portfolio in Q2 2014, its #25 holding.
  • Long Wharf Investors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 3 quarters since.
  • 467 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.