PGGM Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

PGGM Investments’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,400	Closed	-$3.59M	–	378
2015 Q2	$3.59M	Buy	40,400 +2,500	+7%	+$226K	0.02%	357
2015 Q1	$3.43M	Sell	37,900 -39,112	-51%	-$3.54M	0.02%	363
2014 Q4	$6.9M	Sell	77,012 -23,904	-24%	-$2.18M	0.03%	343
2014 Q3	$9.28M	Sell	100,916 -7,407	-7%	-$693K	0.04%	318
2014 Q2	$10.3M	Sell	108,323 -13,928	-11%	-$1.32M	0.05%	312
2014 Q1	$11.5M	Buy	122,251 +1,020	+0.8%	+$95.6K	0.06%	296
2013 Q4	$11.3M	Sell	121,231 -1,803	-1%	-$167K	0.06%	242
2013 Q3	$11.3M	Buy	123,034 +4,668	+4%	+$428K	0.07%	233
2013 Q2	$10.8M	Buy	+118,366	New	+$11.1M	0.06%	231

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

BIT

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

PGGM Investments's HYG Position: Q3 2015 in Review

PGGM Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 40,400 shares — an estimated $3.59M sold.

PGGM Investments first reported a position in HYG in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q1 2014. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

PGGM Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
PGGM Investments sold 40,400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $3.59M.
PGGM Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
PGGM Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.5M in Q1 2014.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on PGGM Investments's 13F filing for Q3 2015, filed 28 Oct 2015.