RCM
USIG icon

Rotella Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Rotella Capital Management’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,200
Closed -$438K – 271
2013
Q4 		$438K Buy
+8,200
New +$440K 0.87% 36

Other funds holding USIG

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's USIG Position: Q1 2014 in Review

Rotella Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2014, closing a stake of 8,200 shares — an estimated $438K sold.

Rotella Capital Management first reported a position in USIG in Q4 2013 and held it in 1 quarter. The position peaked at $438K in Q4 2013. 87 funds tracked by Wall St. Rank hold USIG as of Q1 2014.

  • Rotella Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Rotella Capital Management sold 8,200 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2014, an estimated $438K.
  • Rotella Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2013 and held it in 1 quarter.
  • Rotella Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $438K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.