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QS Legg Mason Global Asset Allocation’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		$79K Hold
660
– – 0.01% 17
2014
Q2 		$79K Buy
660
+5
+0.8% +$592 0.01% 49
2014
Q1 		$77K Sell
655
-2
-0.3% -$232 0.01% 51
2013
Q4 		$76K Buy
+657
New +$75K 0.01% 51

Other funds holding LQD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

QS Legg Mason Global Asset Allocation held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2014 at 660 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #17.

QS Legg Mason Global Asset Allocation first reported a position in LQD in Q4 2013 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 660 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $79K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2014.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #17 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • 463 funds tracked by Wall St. Rank held iShares iBoxx $ 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.