Ohio Public Employees Retirement System (OPERS)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-101,538	Closed	-$5.2M	–	1799
2014 Q3	$5.2M	Hold	101,538	–	–	0.03%	531
2014 Q2	$5.22M	Hold	101,538	–	–	0.03%	554
2014 Q1	$5.16M	Sell	101,538 -32,303	-24%	-$1.63M	0.03%	521
2013 Q4	$6.66M	Sell	133,841 -74,706	-36%	-$3.73M	0.04%	486
2013 Q3	$10.4M	Hold	208,547	–	–	0.06%	374
2013 Q2	$10.4M	Buy	+208,547	New	+$10.7M	0.06%	349

Other funds holding QLTA

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s QLTA Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2014, closing a stake of 101,538 shares — an estimated $5.2M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in QLTA in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q3 2013. 28 funds tracked by Wall St. Rank hold QLTA as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 101,538 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2014, an estimated $5.2M.
Ohio Public Employees Retirement System (OPERS) first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s iShares AAA-A Rated Corporate Bond ETF position peaked at $10.4M in Q3 2013.
28 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.