Quantres Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Quantres Asset Management’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
2017 Q1	–	Sell	-9,538	Closed	-$826K	–	193
2016 Q4	$826K	Sell	9,538 -562	-6%	-$48.4K	0.57%	62
2016 Q3	$881K	Buy	+10,100	New	+$869K	0.55%	63

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Quantres Asset Management's HYG Position: Q1 2017 in Review

Quantres Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 9,538 shares — an estimated $826K sold.

Quantres Asset Management first reported a position in HYG in Q3 2016 and held it in 2 quarters. The position peaked at $881K in Q3 2016. 594 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

Quantres Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Quantres Asset Management sold 9,538 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $826K.
Quantres Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 2 quarters.
Quantres Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $881K in Q3 2016.
594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.