Managed Account Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Managed Account Advisors’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
2015 Q2	$509M	Buy	4,402,530 +1,145,839	+35%	+$136M	0.42%	51
2015 Q1	$396M	Buy	3,256,691 +843,836	+35%	+$102M	0.35%	71
2014 Q4	$288M	Buy	2,412,855 +598,251	+33%	+$71.3M	0.29%	92
2014 Q3	$215M	Buy	1,814,604 +779,122	+75%	+$92.6M	0.24%	106
2014 Q2	$123M	Buy	1,035,482 +559,471	+118%	+$66.2M	0.15%	168
2014 Q1	$55.7M	Sell	476,011 -269	-0.1%	-$31.2K	0.07%	320
2013 Q4	$54.4M	Buy	476,280 +200,146	+72%	+$22.9M	0.07%	307
2013 Q3	$31.3M	Buy	276,134 +45,306	+20%	+$5.13M	0.05%	431
2013 Q2	$26.2M	Buy	+230,828	New	+$27.5M	0.04%	467

Other funds holding LQD

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

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

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

Managed Account Advisors's LQD Position: Q2 2015 in Review

Managed Account Advisors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 35% in Q2 2015, buying an estimated $136M and bringing the position to 4,402,530 shares worth $509M. The position accounts for 0.42% of the portfolio, ranked #51.

Managed Account Advisors first reported a position in LQD in Q2 2013 and has held it in 9 quarters since. 537 funds tracked by Wall St. Rank hold LQD as of Q2 2015.

Managed Account Advisors held 4,402,530 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $509M as of Q2 2015.
Managed Account Advisors bought 1,145,839 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $136M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.42% of Managed Account Advisors's portfolio in Q2 2015, its #51 holding.
Managed Account Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 9 quarters since.
537 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.