NAM
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North American Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

North American Management’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
2014
Q2 		– Sell
-4,600
Closed -$538K – 147
2014
Q1 		$538K Buy
+4,600
New +$533K 0.09% 99

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

North American Management's LQD Position: Q2 2014 in Review

North American Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2014, closing a stake of 4,600 shares — an estimated $538K sold.

North American Management first reported a position in LQD in Q1 2014 and held it in 1 quarter. The position peaked at $538K in Q1 2014. 467 funds tracked by Wall St. Rank hold LQD as of Q2 2014.

  • North American Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • North American Management sold 4,600 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $538K.
  • North American Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 1 quarter.
  • North American Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $538K in Q1 2014.
  • 467 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2014.

Based on North American Management's 13F filing for Q2 2014, filed 23 Jul 2014.