Margaret A Cargill Foundation’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Margaret A Cargill Foundation’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
2017 Q1	–	Sell	-33,088	Closed	-$3.88M	–	3
2016 Q4	$3.88M	Buy	+33,088	New	+$3.93M	18.02%	3
2016 Q2	–	Sell	-101,547	Closed	-$12.1M	–	4
2016 Q1	$12.1M	Buy	101,547 +78,838	+347%	+$9.06M	23.97%	2
2015 Q4	$2.59M	Buy	+22,709	New	+$2.63M	5.17%	3

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

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

NMIFOAC

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

EFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Margaret A Cargill Foundation's LQD Position: Q1 2017 in Review

Margaret A Cargill Foundation sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2017, closing a stake of 33,088 shares — an estimated $3.88M sold.

Margaret A Cargill Foundation first reported a position in LQD in Q4 2015 and held it in 3 quarters. The position peaked at $12.1M in Q1 2016. 653 funds tracked by Wall St. Rank hold LQD as of Q1 2017.

Margaret A Cargill Foundation reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Margaret A Cargill Foundation sold 33,088 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $3.88M.
Margaret A Cargill Foundation first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and held it in 3 quarters.
Margaret A Cargill Foundation's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $12.1M in Q1 2016.
653 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Margaret A Cargill Foundation's 13F filing for Q1 2017.