Rotella Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Rotella Capital Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-51,200	Closed	-$2.7M	–	356
2014 Q2	$2.7M	Hold	51,200	–	–	2.29%	11
2014 Q1	$2.7M	Buy	51,200 +3,800	+8%	+$200K	3.3%	9
2013 Q4	$2.5M	Sell	47,400 -5,600	-11%	-$295K	4.94%	4
2013 Q3	$2.79M	Buy	53,000 +37,200	+235%	+$1.95M	5.19%	1
2013 Q2	$830K	Buy	+15,800	New	+$832K	2.64%	12

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Rotella Capital Management's IGSB Position: Q3 2014 in Review

Rotella Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2014, closing a stake of 51,200 shares — an estimated $2.7M sold.

Rotella Capital Management first reported a position in IGSB in Q2 2013 and held it in 5 quarters. The position peaked at $2.79M in Q3 2013. 401 funds tracked by Wall St. Rank hold IGSB as of Q3 2014.

Rotella Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
Rotella Capital Management sold 51,200 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $2.7M.
Rotella Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
Rotella Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.79M in Q3 2013.
401 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.