Round Table Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Round Table Investment 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 Q4	–	Sell	-10,800	Closed	-$1.25M	–	45
2015 Q3	$1.25M	Buy	+10,800	New	+$1.25M	1.16%	23
2015 Q2	–	Sell	-11,875	Closed	-$1.45M	–	54
2015 Q1	$1.45M	Buy	+11,875	New	+$1.44M	1.13%	24
2014 Q3	–	Sell	-20,000	Closed	-$2.38M	–	49
2014 Q2	$2.38M	Buy	+20,000	New	+$2.37M	1%	21
2013 Q4	–	Sell	-10,468	Closed	-$1.19M	–	67
2013 Q3	$1.19M	Buy	+10,468	New	+$1.18M	0.9%	23

Other funds holding LQD

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

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

NMIFOAC

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

EFS

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Round Table Investment Management's LQD Position: Q4 2015 in Review

Round Table Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2015, closing a stake of 10,800 shares — an estimated $1.25M sold.

Round Table Investment Management first reported a position in LQD in Q3 2013 and held it in 4 quarters. The position peaked at $2.38M in Q2 2014. 563 funds tracked by Wall St. Rank hold LQD as of Q4 2015.

Round Table Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Round Table Investment Management sold 10,800 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $1.25M.
Round Table Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and held it in 4 quarters.
Round Table Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.38M in Q2 2014.
563 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.