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Montgomery Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Montgomery Investment Management’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,718
Closed -$248K – 68
2013
Q3 		$248K Sell
4,718
-750
-14% -$39.4K 0.13% 73
2013
Q2 		$287K Buy
+5,468
New +$288K 0.16% 68

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montgomery Investment Management's IGSB Position: Q4 2013 in Review

Montgomery Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2013, closing a stake of 4,718 shares — an estimated $248K sold.

Montgomery Investment Management first reported a position in IGSB in Q2 2013 and held it in 2 quarters. The position peaked at $287K in Q2 2013. 388 funds tracked by Wall St. Rank hold IGSB as of Q4 2013.

  • Montgomery Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Montgomery Investment Management sold 4,718 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2013, an estimated $248K.
  • Montgomery Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Montgomery Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $287K in Q2 2013.
  • 388 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2013.

Based on Montgomery Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.