Rotella Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Rotella Capital Management’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
2015 Q1	–	Sell	-13,300	Closed	-$1.59M	–	561
2014 Q4	$1.59M	Sell	13,300 -4,300	-24%	-$512K	1.38%	18
2014 Q3	$2.08M	Sell	17,600 -12,800	-42%	-$1.52M	2.18%	9
2014 Q2	$3.63M	Buy	30,400 +19,800	+187%	+$2.34M	3.07%	5
2014 Q1	$1.24M	Sell	10,600 -17,200	-62%	-$1.99M	1.52%	19
2013 Q4	$3.17M	Buy	+27,800	New	+$3.17M	6.28%	1

Other funds holding LQD

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Rotella Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2015, closing a stake of 13,300 shares — an estimated $1.59M sold.

Rotella Capital Management first reported a position in LQD in Q4 2013 and held it in 5 quarters. The position peaked at $3.63M in Q2 2014. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

Rotella Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 13,300 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $1.59M.
Rotella Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 5 quarters.
Rotella Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.63M in Q2 2014.
557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

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