New Vernon Capital Holdings II’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

New Vernon Capital Holdings II’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
2017 Q4	–	Sell	-4,547	Closed	-$551K	–	29
2017 Q3	$551K	Sell	4,547 -78	-2%	-$9.43K	0.7%	23
2017 Q2	$557K	Buy	4,625 +566	+14%	+$67.6K	0.84%	20
2017 Q1	$479K	Buy	4,059 +1,842	+83%	+$216K	0.88%	23
2016 Q4	$260K	Sell	2,217 -1,686	-43%	-$200K	0.97%	17
2016 Q3	$481K	Buy	3,903 +803	+26%	+$98.9K	1.45%	11
2016 Q2	$382K	Buy	+3,100	New	+$372K	1.13%	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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

New Vernon Capital Holdings II sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2017, closing a stake of 4,547 shares — an estimated $551K sold.

New Vernon Capital Holdings II first reported a position in LQD in Q2 2016 and held it in 6 quarters. The position peaked at $557K in Q2 2017. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

New Vernon Capital Holdings II reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
New Vernon Capital Holdings II sold 4,547 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $551K.
New Vernon Capital Holdings II first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
New Vernon Capital Holdings II's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $557K in Q2 2017.
752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2017.

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