Numen Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Numen Capital’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$7.51M	–	11
2017 Q3	$7.51M	Buy	+100,000	New	+$8.82M	20.42%	3
2017 Q2	–	Sell	-62,000	Closed	-$5.44M	–	6
2017 Q1	$5.44M	Buy	+62,000	New	+$5.41M	4.73%	4

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Numen Capital's HYG Position: Q4 2017 in Review

Numen Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 100,000 shares — an estimated $7.51M sold.

Numen Capital first reported a position in HYG in Q1 2017 and held it in 2 quarters. The position peaked at $7.51M in Q3 2017. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

Numen Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Numen Capital sold 100,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $7.51M.
Numen Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 2 quarters.
Numen Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.51M in Q3 2017.
684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Numen Capital's 13F filing for Q4 2017, filed 12 Feb 2018.