Maple Securities USA’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Maple Securities USA’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
2014 Q3	–	Sell	-37,600	Closed	-$3.58M	–	264
2014 Q2	$3.58M	Buy	+37,600	New	+$3.55M	0.39%	14
2014 Q1	–	Sell	-53,833	Closed	-$5M	–	256
2013 Q4	$5M	Buy	53,833 +31,333	+139%	+$2.91M	0.36%	25
2013 Q3	$2.06M	Buy	+22,500	New	+$2.06M	0.16%	116

Other funds holding HYG

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

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Maple Securities USA's HYG Position: Q3 2014 in Review

Maple Securities USA sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2014, closing a stake of 37,600 shares — an estimated $3.58M sold.

Maple Securities USA first reported a position in HYG in Q3 2013 and held it in 3 quarters. The position peaked at $5M in Q4 2013. 417 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

Maple Securities USA reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
Maple Securities USA sold 37,600 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2014, an estimated $3.58M.
Maple Securities USA first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 3 quarters.
Maple Securities USA's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5M in Q4 2013.
417 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.