Norris Perne & French’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Norris Perne & French’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 Q1	–	Sell	-1,962	Closed	-$230K	–	159
2016 Q4	$230K	Sell	1,962 -58	-3%	-$6.89K	0.05%	138
2016 Q3	$249K	Buy	2,020 +100	+5%	+$12.3K	0.05%	130
2016 Q2	$236K	Buy	+1,920	New	+$230K	0.05%	126
2015 Q4	–	Sell	-3,628	Closed	-$421K	–	158
2015 Q3	$421K	Hold	3,628	–	–	0.1%	94
2015 Q2	$420K	Buy	3,628 +195	+6%	+$23.1K	0.08%	99
2015 Q1	$418K	Buy	3,433 +117	+4%	+$14.2K	0.08%	103
2014 Q4	$396K	Buy	+3,316	New	+$395K	0.07%	112

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Norris Perne & French's LQD Position: Q1 2017 in Review

Norris Perne & French sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2017, closing a stake of 1,962 shares — an estimated $230K sold.

Norris Perne & French first reported a position in LQD in Q4 2014 and held it in 7 quarters. The position peaked at $421K in Q3 2015. 653 funds tracked by Wall St. Rank hold LQD as of Q1 2017.

Norris Perne & French reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Norris Perne & French sold 1,962 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $230K.
Norris Perne & French first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 7 quarters.
Norris Perne & French's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $421K in Q3 2015.
653 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.