New Vernon Capital Holdings II’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

New Vernon Capital Holdings II’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
2017 Q4	–	Sell	-6,155	Closed	-$546K	–	25
2017 Q3	$546K	Sell	6,155 -106	-2%	-$9.35K	0.7%	25
2017 Q2	$553K	Buy	6,261 +804	+15%	+$70.8K	0.83%	22
2017 Q1	$479K	Buy	5,457 +1,475	+37%	+$129K	0.88%	22
2016 Q4	$345K	Sell	3,982 -2,563	-39%	-$221K	1.29%	13
2016 Q3	$571K	Buy	6,545 +2,053	+46%	+$177K	1.72%	9
2016 Q2	$385K	Buy	+4,492	New	+$373K	1.13%	12

Other funds holding HYG

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New Vernon Capital Holdings II's HYG Position: Q4 2017 in Review

New Vernon Capital Holdings II sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 6,155 shares — an estimated $546K sold.

New Vernon Capital Holdings II first reported a position in HYG in Q2 2016 and held it in 6 quarters. The position peaked at $571K in Q3 2016. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

New Vernon Capital Holdings II reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
New Vernon Capital Holdings II sold 6,155 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $546K.
New Vernon Capital Holdings II first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
New Vernon Capital Holdings II's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $571K in Q3 2016.
684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2017, filed 13 Feb 2018.