Perella Weinberg Partners Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,686	Closed	-$5.95M	–	226
2018 Q1	$5.95M	Buy	+50,686	New	+$5.99M	0.27%	109
2017 Q4	–	Sell	-30,296	Closed	-$3.67K	–	153
2017 Q3	$3.67K	Sell	30,296 -81,763	-73%	-$9.88M	0.31%	74
2017 Q2	$9.4M	Buy	+112,059	New	+$13.4M	1.15%	22

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's LQD Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2018, closing a stake of 50,686 shares — an estimated $5.95M sold.

Perella Weinberg Partners Capital Management first reported a position in LQD in Q2 2017 and held it in 3 quarters. The position peaked at $9.4M in Q2 2017. 723 funds tracked by Wall St. Rank hold LQD as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 50,686 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2018, an estimated $5.95M.
Perella Weinberg Partners Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.4M in Q2 2017.
723 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.