Perella Weinberg Partners Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio IGLB Stock Details IGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,035	Closed	-$3.38M	–	82
2016 Q2	$3.38M	Hold	54,035	–	–	1.67%	11
2016 Q1	$3.2M	Buy	+54,035	New	+$3.06M	1.36%	12

Other funds holding IGLB

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Perella Weinberg Partners Capital Management's IGLB Position: Q3 2016 in Review

Perella Weinberg Partners Capital Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2016, closing a stake of 54,035 shares — an estimated $3.38M sold.

Perella Weinberg Partners Capital Management first reported a position in IGLB in Q1 2016 and held it in 2 quarters. The position peaked at $3.38M in Q2 2016. 97 funds tracked by Wall St. Rank hold IGLB as of Q3 2016.

Perella Weinberg Partners Capital Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 54,035 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $3.38M.
Perella Weinberg Partners Capital Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $3.38M in Q2 2016.
97 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.