Payden & Rygel’s iShares Core S&P 500 ETF IVV Stock Holding History

Payden & Rygel’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,335	Closed	-$6.39M	–	111
2016 Q2	$6.39M	Buy	30,335 +1,670	+6%	+$348K	0.73%	61
2016 Q1	$5.92M	Buy	28,665 +5,520	+24%	+$1.08M	0.72%	58
2015 Q4	$4.74M	Buy	23,145 +1,845	+9%	+$381K	0.63%	58
2015 Q3	$4.11M	Buy	21,300 +4,055	+24%	+$828K	0.59%	61
2015 Q2	$3.57M	Buy	17,245 +2,861	+20%	+$606K	0.47%	65
2015 Q1	$2.99M	Buy	14,384 +4,396	+44%	+$914K	0.39%	69
2014 Q4	$2.07M	Buy	9,988 +2,429	+32%	+$492K	0.39%	63
2014 Q3	$1.5M	Buy	7,559 +2,698	+56%	+$537K	0.3%	68
2014 Q2	$958K	Buy	+4,861	New	+$930K	0.24%	65

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Payden & Rygel's IVV Position: Q3 2016 in Review

Payden & Rygel sold out of iShares Core S&P 500 ETF (IVV) in Q3 2016, closing a stake of 30,335 shares — an estimated $6.39M sold.

Payden & Rygel first reported a position in IVV in Q2 2014 and held it in 9 quarters. The position peaked at $6.39M in Q2 2016. 954 funds tracked by Wall St. Rank hold IVV as of Q3 2016.

Payden & Rygel reported no remaining iShares Core S&P 500 ETF position as of Q3 2016 after selling out during the quarter.
Payden & Rygel sold 30,335 iShares Core S&P 500 ETF shares in Q3 2016, an estimated $6.39M.
Payden & Rygel first reported a position in iShares Core S&P 500 ETF in Q2 2014 and held it in 9 quarters.
Payden & Rygel's iShares Core S&P 500 ETF position peaked at $6.39M in Q2 2016.
954 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2016.

Based on Payden & Rygel's 13F filing for Q3 2016, filed 9 Nov 2016.