Parasol Investment Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Parasol Investment Management’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$109K	–	166
2015 Q2	$109K	Hold	4,000	–	–	0.07%	82
2015 Q1	$110K	Hold	4,000	–	–	0.07%	76
2014 Q4	$104K	Hold	4,000	–	–	0.07%	80
2014 Q3	$111K	Hold	4,000	–	–	0.08%	70
2014 Q2	$113K	Hold	4,000	–	–	0.08%	68
2014 Q1	$110K	Hold	4,000	–	–	0.08%	54
2013 Q4	$108K	Buy	+4,000	New	+$107K	0.07%	47

Other funds holding ANGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Parasol Investment Management's ANGL Position: Q3 2015 in Review

Parasol Investment Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2015, closing a stake of 4,000 shares — an estimated $109K sold.

Parasol Investment Management first reported a position in ANGL in Q4 2013 and held it in 7 quarters. The position peaked at $113K in Q2 2014. 14 funds tracked by Wall St. Rank hold ANGL as of Q3 2015.

Parasol Investment Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Parasol Investment Management sold 4,000 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2015, an estimated $109K.
Parasol Investment Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2013 and held it in 7 quarters.
Parasol Investment Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $113K in Q2 2014.
14 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.