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Rayner & Haynor’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Rayner & Haynor’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 		$597K Sell
5,050
-375
-7% -$44.6K 0.46% 58
2014
Q2 		$647K Hold
5,425
– – 0.49% 56
2014
Q1 		$634K Hold
5,425
– – 0.5% 56
2013
Q4 		$619K Buy
+5,425
New +$620K 0.48% 56

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 $43.6M AUM 1.15% 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

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

Rayner & Haynor reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 6.9% in Q3 2014, selling an estimated $44.6K and leaving 5,050 shares worth $597K. The position accounts for 0.46% of the portfolio, ranked #58.

Rayner & Haynor first reported a position in LQD in Q4 2013 and has held it in 4 quarters since. The position peaked at $647K in Q2 2014. 463 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

  • Rayner & Haynor held 5,050 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $597K as of Q3 2014.
  • Rayner & Haynor sold 375 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $44.6K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.46% of Rayner & Haynor's portfolio in Q3 2014, its #58 holding.
  • Rayner & Haynor first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $647K in Q2 2014.
  • 463 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

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