RH
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Rayner & Haynor’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Rayner & Haynor’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
2014
Q3 		$345K Hold
3,750
– – 0.26% 73
2014
Q2 		$357K Hold
3,750
– – 0.27% 69
2014
Q1 		$354K Hold
3,750
– – 0.28% 70
2013
Q4 		$348K Buy
+3,750
New +$348K 0.27% 70

Other funds holding HYG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rayner & Haynor's HYG Position: Q3 2014 in Review

Rayner & Haynor held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q3 2014 at 3,750 shares worth $345K. The position accounts for 0.26% of the portfolio, ranked #73.

Rayner & Haynor first reported a position in HYG in Q4 2013 and has held it in 4 quarters since. The position peaked at $357K in Q2 2014. 416 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

  • Rayner & Haynor held 3,750 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $345K as of Q3 2014.
  • Rayner & Haynor left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q3 2014.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.26% of Rayner & Haynor's portfolio in Q3 2014, its #73 holding.
  • Rayner & Haynor first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $357K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.