Pring Turner Capital Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Pring Turner Capital Group’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
2016 Q3	–	Sell	-32,265	Closed	-$3.96M	–	39
2016 Q2	$3.96M	Sell	32,265 -195	-0.6%	-$23.4K	5.18%	3
2016 Q1	$3.86M	Sell	32,460 -200	-0.6%	-$23K	5.57%	3
2015 Q4	$3.72M	Sell	32,660 -1,138	-3%	-$132K	6.11%	2
2015 Q3	$3.92M	Sell	33,798 -725	-2%	-$83.8K	5.65%	1
2015 Q2	$4M	Sell	34,523 -1,229	-3%	-$146K	4.31%	1
2015 Q1	$4.34M	Sell	35,752 -3,501	-9%	-$425K	4.82%	1
2014 Q4	$4.69M	Sell	39,253 -77	-0.2%	-$9.18K	4.92%	1
2014 Q3	$4.65M	Buy	39,330 +840	+2%	+$99.9K	4.31%	1
2014 Q2	$4.59M	Hold	38,490	–	–	3.97%	5
2014 Q1	$4.5M	Sell	38,490 -400	-1%	-$46.4K	4.21%	4
2013 Q4	$4.44M	Buy	+38,890	New	+$4.44M	4.38%	3

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

NMIFOAC

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

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

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

EFS

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

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

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

Pring Turner Capital Group's LQD Position: Q3 2016 in Review

Pring Turner Capital Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2016, closing a stake of 32,265 shares — an estimated $3.96M sold.

Pring Turner Capital Group first reported a position in LQD in Q4 2013 and held it in 11 quarters. The position peaked at $4.69M in Q4 2014. 619 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Pring Turner Capital Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Pring Turner Capital Group sold 32,265 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $3.96M.
Pring Turner Capital Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 11 quarters.
Pring Turner Capital Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.69M in Q4 2014.
619 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Pring Turner Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.