NatWest Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

NatWest Group’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	–	Sell	-28,069	Closed	-$3.46M	–	124
2016 Q3	$3.46M	Buy	+28,069	New	+$3.46M	0.82%	39
2015 Q4	–	Sell	-4,528	Closed	-$526K	–	249
2015 Q3	$526K	Hold	4,528	–	–	0.01%	273
2015 Q2	$524K	Buy	4,528 +178	+4%	+$21.1K	0.01%	255
2015 Q1	$529K	Hold	4,350	–	–	0.01%	316
2014 Q4	$519K	Hold	4,350	–	–	﹤0.01%	309
2014 Q3	$514K	Hold	4,350	–	–	﹤0.01%	342
2014 Q2	$519K	Sell	4,350 -171,952	-98%	-$20.3M	0.02%	342
2014 Q1	$20.6M	Sell	176,302 -176,750	-50%	-$20.5M	0.91%	23
2013 Q4	$40.3M	Sell	353,052 -18,535	-5%	-$2.12M	1.02%	16
2013 Q3	$42.2M	Sell	371,587 -1,800	-0.5%	-$204K	1.22%	10
2013 Q2	$42.4M	Buy	+373,387	New	+$44.4M	0.6%	29

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

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

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

NatWest Group's LQD Position: Q4 2016 in Review

NatWest Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2016, closing a stake of 28,069 shares — an estimated $3.46M sold.

NatWest Group first reported a position in LQD in Q2 2013 and held it in 11 quarters. The position peaked at $42.4M in Q2 2013. 651 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

NatWest Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 28,069 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $3.46M.
NatWest Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
NatWest Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $42.4M in Q2 2013.
651 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.