Manifold Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Manifold Partners’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
2016 Q3	–	Sell	-59,295	Closed	-$7.28M	–	29
2016 Q2	$7.28M	Buy	59,295 +7,883	+15%	+$945K	5.8%	6
2016 Q1	$6.11M	Buy	51,412 +15,439	+43%	+$1.77M	5.49%	6
2015 Q4	$4.1M	Buy	+35,973	New	+$4.16M	3.62%	10
2013 Q3	–	Sell	-1,103	Closed	-$125K	–	123
2013 Q2	$125K	Buy	+1,103	New	+$131K	0.09%	66

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manifold Partners's LQD Position: Q3 2016 in Review

Manifold Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2016, closing a stake of 59,295 shares — an estimated $7.28M sold.

Manifold Partners first reported a position in LQD in Q2 2013 and held it in 4 quarters. The position peaked at $7.28M in Q2 2016. 621 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Manifold Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Manifold Partners sold 59,295 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $7.28M.
Manifold Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
Manifold Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.28M in Q2 2016.
621 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Manifold Partners's 13F filing for Q3 2016, filed 8 Nov 2016.