Mason Street Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Mason Street 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
2017 Q1	–	Sell	-105,669	Closed	-$12.4M	–	1519
2016 Q4	$12.4M	Sell	105,669 -2,765	-3%	-$329K	0.33%	50
2016 Q3	$13.4M	Buy	108,434 +6,320	+6%	+$778K	0.38%	44
2016 Q2	$12.5M	Buy	102,114 +2,490	+2%	+$299K	0.37%	48
2016 Q1	$11.8M	Sell	99,624 -7,000	-7%	-$804K	0.36%	49
2015 Q4	$12.2M	Sell	106,624 -1,205	-1%	-$139K	0.38%	49
2015 Q3	$12.5M	Buy	107,829 +4,950	+5%	+$572K	0.42%	41
2015 Q2	$11.9M	Sell	102,879 -11,085	-10%	-$1.31M	0.36%	51
2015 Q1	$13.9M	Buy	113,964 +24,440	+27%	+$2.96M	0.42%	43
2014 Q4	$10.7M	Sell	89,524 -7,390	-8%	-$881K	0.08%	320
2014 Q3	$11.5M	Sell	96,914 -2,745	-3%	-$326K	0.09%	268
2014 Q2	$11.9M	Sell	99,659 -326,058	-77%	-$38.6M	0.09%	264
2014 Q1	$49.8M	Sell	425,717 -251,871	-37%	-$29.2M	0.4%	32
2013 Q4	$77.4M	Hold	677,588	–	–	0.63%	12
2013 Q3	$76.9M	Hold	677,588	–	–	0.87%	9
2013 Q2	$77M	Buy	+677,588	New	+$80.6M	0.85%	11

Other funds holding LQD

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

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

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

NMIFOAC

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

EFS

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

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

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

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

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

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

Mason Street Advisors's LQD Position: Q1 2017 in Review

Mason Street Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2017, closing a stake of 105,669 shares — an estimated $12.4M sold.

Mason Street Advisors first reported a position in LQD in Q2 2013 and held it in 15 quarters. The position peaked at $77.4M in Q4 2013. 653 funds tracked by Wall St. Rank hold LQD as of Q1 2017.

Mason Street Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Mason Street Advisors sold 105,669 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $12.4M.
Mason Street Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
Mason Street Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $77.4M in Q4 2013.
653 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.