Pictet Asset Management (UK)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Pictet Asset Management (UK)’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
2018 Q4	–	Sell	-104,000	Closed	-$8.99M	–	996
2018 Q3	$8.99M	Buy	104,000 +39,000	+60%	+$3.35M	0.02%	592
2018 Q2	$5.53M	Hold	65,000	–	–	0.01%	648
2018 Q1	$5.57M	Sell	65,000 -61,000	-48%	-$5.27M	0.01%	643
2017 Q4	$11M	Hold	126,000	–	–	0.03%	492
2017 Q3	$11.2M	Buy	+126,000	New	+$11.1M	0.03%	476

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Pictet Asset Management (UK)'s HYG Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2018, closing a stake of 104,000 shares — an estimated $8.99M sold.

Pictet Asset Management (UK) first reported a position in HYG in Q3 2017 and held it in 5 quarters. The position peaked at $11.2M in Q3 2017. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

Pictet Asset Management (UK) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 104,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $8.99M.
Pictet Asset Management (UK) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
Pictet Asset Management (UK)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.2M in Q3 2017.
673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.