Russell Frank Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Russell Frank Company’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-850,816	Closed	-$78M	–	2914
2013 Q3	$78M	Sell	850,816 -990,550	-54%	-$90.8M	0.14%	165
2013 Q2	$167M	Buy	+1,841,366	New	+$173M	0.31%	65

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's HYG Position: Q4 2013 in Review

Russell Frank Company sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2013, closing a stake of 850,816 shares — an estimated $78M sold.

Russell Frank Company first reported a position in HYG in Q2 2013 and held it in 2 quarters. The position peaked at $167M in Q2 2013. 436 funds tracked by Wall St. Rank hold HYG as of Q4 2013.

Russell Frank Company reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 850,816 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2013, an estimated $78M.
Russell Frank Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
Russell Frank Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $167M in Q2 2013.
436 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.