Managed Account Advisors’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Managed Account Advisors’s Portfolio QLTC Stock Details QLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5K	Hold	95	–	–	﹤0.01%	2947
2015 Q1	$5K	Buy	+95	New	+$4.68K	﹤0.01%	2880

Other funds holding QLTC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Managed Account Advisors held its ISHARES B CA RATED CORPORATE BOND FUND (QLTC) position steady in Q2 2015 at 95 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Managed Account Advisors first reported a position in QLTC in Q1 2015 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold QLTC as of Q2 2015.

Managed Account Advisors held 95 shares of ISHARES B CA RATED CORPORATE BOND FUND worth $5K as of Q2 2015.
Managed Account Advisors left its ISHARES B CA RATED CORPORATE BOND FUND share count unchanged in Q2 2015.
ISHARES B CA RATED CORPORATE BOND FUND made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2947 holding.
Managed Account Advisors first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q1 2015 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q2 2015.

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