Ninety One (UK)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Ninety One (UK)’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
2018 Q1	–	Sell	-155	Closed	-$19K	–	284
2017 Q4	$19K	Hold	155	–	–	﹤0.01%	305
2017 Q3	$19K	Hold	155	–	–	﹤0.01%	306
2017 Q2	$19K	Hold	155	–	–	﹤0.01%	309
2017 Q1	$18K	Hold	155	–	–	﹤0.01%	306
2016 Q4	$18K	Hold	155	–	–	﹤0.01%	305
2016 Q3	$19K	Hold	155	–	–	﹤0.01%	300
2016 Q2	$19K	Hold	155	–	–	﹤0.01%	291
2016 Q1	$18K	Sell	155 -46,970	-100%	-$5.4M	﹤0.01%	301
2015 Q4	$5.37M	Sell	47,125 -10,098	-18%	-$1.17M	0.03%	208
2015 Q3	$6.64M	Sell	57,223 -5,844	-9%	-$676K	0.04%	199
2015 Q2	$7.3M	Sell	63,067 -42,860	-40%	-$5.08M	0.04%	196
2015 Q1	$12.9M	Hold	105,927	–	–	0.08%	171
2014 Q4	$12.6M	Hold	105,927	–	–	0.08%	174
2014 Q3	$12.5M	Hold	105,927	–	–	0.07%	166
2014 Q2	$12.6M	Sell	105,927 -52,300	-33%	-$6.19M	0.07%	168
2014 Q1	$18.5M	Sell	158,227 -86,773	-35%	-$10.1M	0.12%	142
2013 Q4	$28M	Hold	245,000	–	–	0.2%	112
2013 Q3	$27.8M	Hold	245,000	–	–	0.2%	113
2013 Q2	$27.8M	Buy	+245,000	New	+$29.1M	0.21%	116

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 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

EFS

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Ninety One (UK)'s LQD Position: Q1 2018 in Review

Ninety One (UK) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 155 shares — an estimated $19K sold.

Ninety One (UK) first reported a position in LQD in Q2 2013 and held it in 19 quarters. The position peaked at $28M in Q4 2013. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Ninety One (UK) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Ninety One (UK) sold 155 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $19K.
Ninety One (UK) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
Ninety One (UK)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $28M in Q4 2013.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.