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New Vernon Capital Holdings II’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

New Vernon Capital Holdings II’s Portfolio IGHG Stock Details IGHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,764
Closed -$829K – 28
2017
Q3 		$829K Sell
10,764
-185
-2% -$14.1K 1.06% 18
2017
Q2 		$838K Buy
10,949
+1,473
+16% +$112K 1.26% 16
2017
Q1 		$718K Buy
9,476
+4,321
+84% +$328K 1.32% 19
2016
Q4 		$393K Buy
+5,155
New +$386K 1.47% 10

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

New Vernon Capital Holdings II sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2017, closing a stake of 10,764 shares — an estimated $829K sold.

New Vernon Capital Holdings II first reported a position in IGHG in Q4 2016 and held it in 4 quarters. The position peaked at $838K in Q2 2017. 60 funds tracked by Wall St. Rank hold IGHG as of Q4 2017.

  • New Vernon Capital Holdings II reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2017 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 10,764 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2017, an estimated $829K.
  • New Vernon Capital Holdings II first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2016 and held it in 4 quarters.
  • New Vernon Capital Holdings II's ProShares Investment Grade-Interest Rate Hedged position peaked at $838K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2017.

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