MSI Financial Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

MSI Financial Services’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
2016 Q4	$7.76M	Sell	66,241 -37,968	-36%	-$4.51M	0.25%	93
2016 Q3	$12.8M	Buy	104,209 +9,611	+10%	+$1.18M	0.44%	53
2016 Q2	$11.6M	Buy	94,598 +21,909	+30%	+$2.63M	0.42%	53
2016 Q1	$8.64M	Buy	72,689 +17,901	+33%	+$2.06M	0.36%	56
2015 Q4	$6.25M	Buy	54,788 +23,400	+75%	+$2.71M	0.28%	88
2015 Q3	$3.64M	Sell	31,388 -2,274	-7%	-$263K	0.29%	75
2015 Q2	$3.9M	Sell	33,662 -10,352	-24%	-$1.23M	0.28%	81
2015 Q1	$5.36M	Buy	44,014 +17,500	+66%	+$2.12M	0.37%	56
2014 Q4	$3.17M	Sell	26,514 -1,564	-6%	-$186K	0.34%	67
2014 Q3	$3.32M	Buy	28,078 +6,262	+29%	+$744K	0.4%	48
2014 Q2	$2.6M	Sell	21,816 -5,238	-19%	-$620K	0.35%	61
2014 Q1	$3.16M	Sell	27,054 -2,273	-8%	-$264K	0.46%	45
2013 Q4	$3.35M	Buy	29,327 +1,054	+4%	+$120K	0.51%	38
2013 Q3	$3.21M	Sell	28,273 -10,998	-28%	-$1.24M	0.56%	34
2013 Q2	$4.46M	Buy	+39,271	New	+$4.67M	0.9%	13

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

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

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

MSI Financial Services's LQD Position: Q4 2016 in Review

MSI Financial Services reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 36% in Q4 2016, selling an estimated $4.51M and leaving 66,241 shares worth $7.76M. The position accounts for 0.25% of the portfolio, ranked #93.

MSI Financial Services first reported a position in LQD in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q3 2016. 650 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

MSI Financial Services held 66,241 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.76M as of Q4 2016.
MSI Financial Services sold 37,968 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $4.51M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.25% of MSI Financial Services's portfolio in Q4 2016, its #93 holding.
MSI Financial Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $12.8M in Q3 2016.
650 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.