Salient Capital Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-26,772	Closed	-$2.37M	–	115
2017 Q2	$2.37M	Buy	26,772 +570	+2%	+$50.2K	0.05%	91
2017 Q1	$2.3M	Buy	26,202 +5,232	+25%	+$457K	0.04%	102
2016 Q4	$1.81M	Buy	20,970 +2,226	+12%	+$192K	0.03%	100
2016 Q3	$1.64M	Buy	18,744 +881	+5%	+$75.8K	0.03%	99
2016 Q2	$1.51M	Buy	17,863 +2,050	+13%	+$170K	0.03%	108
2016 Q1	$1.29M	Sell	15,813 -1,413	-8%	-$112K	0.04%	107
2015 Q4	$1.39M	Sell	17,226 -3,593	-17%	-$299K	0.04%	103
2015 Q3	$1.73M	Sell	20,819 -611	-3%	-$52.9K	0.04%	107
2015 Q2	$1.9M	Sell	21,430 -1,467	-6%	-$133K	0.03%	113
2015 Q1	$2.08M	Sell	22,897 -815	-3%	-$73.7K	0.04%	101
2014 Q4	$2.13M	Buy	23,712 +1,867	+9%	+$170K	0.04%	102
2014 Q3	$2.01M	Sell	21,845 -20,642	-49%	-$1.93M	0.04%	114
2014 Q2	$4.04M	Buy	42,487 +9,233	+28%	+$873K	0.09%	77
2014 Q1	$3.14M	Sell	33,254 -5,184	-13%	-$486K	0.09%	78
2013 Q4	$3.57M	Sell	38,438 -4,271	-10%	-$397K	0.11%	73
2013 Q3	$3.91M	Sell	42,709 -116	-0.3%	-$10.6K	0.16%	62
2013 Q2	$3.89M	Buy	+42,825	New	+$4.02M	0.18%	58

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Salient Capital Advisors's HYG Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2017, closing a stake of 26,772 shares — an estimated $2.37M sold.

Salient Capital Advisors first reported a position in HYG in Q2 2013 and held it in 17 quarters. The position peaked at $4.04M in Q2 2014. 595 funds tracked by Wall St. Rank hold HYG as of Q3 2017.

Salient Capital Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 26,772 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2017, an estimated $2.37M.
Salient Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.04M in Q2 2014.
595 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.