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

Rotella Capital 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
2015
Q1 		– Sell
-35,200
Closed -$1.92M – 547
2014
Q4 		$1.92M Sell
35,200
-20,600
-37% -$1.13M 1.67% 12
2014
Q3 		$3.05M Sell
55,800
-19,600
-26% -$1.08M 3.2% 4
2014
Q2 		$4.15M Buy
75,400
+40,100
+114% +$2.2M 3.52% 3
2014
Q1 		$1.93M Buy
+35,300
New +$1.92M 2.35% 13

Other funds holding IGIB

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rotella Capital Management's IGIB Position: Q1 2015 in Review

Rotella Capital Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2015, closing a stake of 35,200 shares — an estimated $1.92M sold.

Rotella Capital Management first reported a position in IGIB in Q1 2014 and held it in 4 quarters. The position peaked at $4.15M in Q2 2014. 253 funds tracked by Wall St. Rank hold IGIB as of Q1 2015.

  • Rotella Capital Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 35,200 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $1.92M.
  • Rotella Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.15M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.