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

Saba 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
2015 Q1	–	Sell	-4,644	Closed	-$260K	–	152
2014 Q4	$260K	Buy	+4,644	New	+$259K	0.02%	140
2014 Q3	–	Sell	-103,716	Closed	-$5.78M	–	210
2014 Q2	$5.78M	Buy	103,716 +82,330	+385%	+$4.55M	0.3%	71
2014 Q1	$1.17M	Sell	21,386 -226,848	-91%	-$12.3M	0.07%	157
2013 Q4	$13.3M	Buy	248,234 +187,092	+306%	+$10.1M	0.77%	36
2013 Q3	$3.28M	Buy	61,142 +59,942	+4,995%	+$3.2M	0.27%	84
2013 Q2	$64K	Buy	+1,200	New	+$67.1K	0.01%	87

Other funds holding USIG

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Saba Capital Management's USIG Position: Q1 2015 in Review

Saba Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2015, closing a stake of 4,644 shares — an estimated $260K sold.

Saba Capital Management first reported a position in USIG in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q4 2013. 96 funds tracked by Wall St. Rank hold USIG as of Q1 2015.

Saba Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Saba Capital Management sold 4,644 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $260K.
Saba Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Saba Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $13.3M in Q4 2013.
96 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.