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Platinum Grove Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Platinum Grove Asset 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
2013
Q3 		$748K Buy
+6,588
New +$745K 2.47% 4

Other funds holding LQD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Platinum Grove Asset Management's LQD Position: Q3 2013 in Review

Platinum Grove Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2013: 6,588 shares worth $748K. The stake represents 2.47% of the portfolio and ranks #4 among its holdings.

419 funds tracked by Wall St. Rank hold LQD as of Q3 2013.

  • Platinum Grove Asset Management held 6,588 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $748K as of Q3 2013.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Platinum Grove Asset Management position in Q3 2013.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.47% of Platinum Grove Asset Management's portfolio in Q3 2013, its #4 holding.
  • 419 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2013.

Based on Platinum Grove Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.