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QS Legg Mason Global Asset Allocation’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.7M Buy
268,408
+28,564
+12% +$1.57M 1.41% 11
2014
Q2 		$13.2M Buy
239,844
+27,978
+13% +$1.53M 1.4% 12
2014
Q1 		$11.6M Buy
211,866
+21,704
+11% +$1.18M 1.44% 12
2013
Q4 		$10.3M Buy
190,162
+97,938
+106% +$5.3M 1.49% 12
2013
Q3 		$4.98M Buy
92,224
+21,106
+30% +$1.13M 0.96% 14
2013
Q2 		$3.83M Buy
+71,118
New +$3.93M 1.04% 14

Other funds holding IGIB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IGIB Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 12% in Q3 2014, buying an estimated $1.57M and bringing the position to 268,408 shares worth $14.7M. The position accounts for 1.41% of the portfolio, ranked #11.

QS Legg Mason Global Asset Allocation first reported a position in IGIB in Q2 2013 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold IGIB as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 268,408 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.7M as of Q3 2014.
  • QS Legg Mason Global Asset Allocation bought 28,564 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $1.57M.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 1.41% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #11 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.