McAdams Wright Ragen’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

McAdams Wright Ragen’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	$1.5M	Sell	16,300 -20,395	-56%	-$1.91M	0.08%	165
2014 Q2	$3.49M	Buy	36,695 +21,000	+134%	+$1.99M	0.2%	103
2014 Q1	$1.48M	Buy	15,695 +5,300	+51%	+$497K	0.09%	155
2013 Q4	$965K	Buy	10,395 +545	+6%	+$50.6K	0.06%	187
2013 Q3	$902K	Buy	9,850 +633	+7%	+$58.1K	0.07%	170
2013 Q2	$838K	Buy	+9,217	New	+$866K	0.07%	182

Other funds holding HYG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McAdams Wright Ragen's HYG Position: Q3 2014 in Review

McAdams Wright Ragen reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 56% in Q3 2014, selling an estimated $1.91M and leaving 16,300 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #165.

McAdams Wright Ragen first reported a position in HYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.49M in Q2 2014. 416 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

McAdams Wright Ragen held 16,300 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.5M as of Q3 2014.
McAdams Wright Ragen sold 20,395 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2014, an estimated $1.91M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of McAdams Wright Ragen's portfolio in Q3 2014, its #165 holding.
McAdams Wright Ragen first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.49M in Q2 2014.
416 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.