PCM
QLTB

Parsons Capital Management’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Parsons Capital Management’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-974
Closed -$52K – 584
2015
Q1 		$52K Buy
+974
New +$51.9K 0.01% 465

Other funds holding QLTB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parsons Capital Management's QLTB Position: Q2 2015 in Review

Parsons Capital Management sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q2 2015, closing a stake of 974 shares — an estimated $52K sold.

Parsons Capital Management first reported a position in QLTB in Q1 2015 and held it in 1 quarter. The position peaked at $52K in Q1 2015. 26 funds tracked by Wall St. Rank hold QLTB as of Q2 2015.

  • Parsons Capital Management reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 974 ISHARES BAA BA RATED CORP BOND FUND shares in Q2 2015, an estimated $52K.
  • Parsons Capital Management first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's ISHARES BAA BA RATED CORP BOND FUND position peaked at $52K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.