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Quantres Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Quantres Asset Management’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
Q4 		– Sell
-63,194
Closed -$3.45M – 202
2014
Q3 		$3.45M Buy
63,194
+884
+1% +$48.5K 3.49% 1
2014
Q2 		$3.43M Buy
62,310
+49,894
+402% +$2.74M 3.8% 1
2014
Q1 		$677K Buy
+12,416
New +$676K 0.79% 37

Other funds holding IGIB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Quantres Asset Management's IGIB Position: Q4 2014 in Review

Quantres Asset Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2014, closing a stake of 63,194 shares — an estimated $3.45M sold.

Quantres Asset Management first reported a position in IGIB in Q1 2014 and held it in 3 quarters. The position peaked at $3.45M in Q3 2014. 256 funds tracked by Wall St. Rank hold IGIB as of Q4 2014.

  • Quantres Asset Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Quantres Asset Management sold 63,194 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $3.45M.
  • Quantres Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 3 quarters.
  • Quantres Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $3.45M in Q3 2014.
  • 256 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.