Salient Capital Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-21,135	Closed	-$2.55M	–	133
2017 Q2	$2.55M	Sell	21,135 -362	-2%	-$43.3K	0.05%	90
2017 Q1	$2.54M	Buy	21,497 +2,198	+11%	+$258K	0.05%	98
2016 Q4	$2.26M	Sell	19,299 -2,697	-12%	-$321K	0.04%	94
2016 Q3	$2.71M	Sell	21,996 -974	-4%	-$120K	0.05%	89
2016 Q2	$2.82M	Sell	22,970 -199	-0.9%	-$23.9K	0.06%	91
2016 Q1	$2.75M	Sell	23,169 -1,131	-5%	-$130K	0.08%	86
2015 Q4	$2.77M	Sell	24,300 -1,910	-7%	-$221K	0.07%	85
2015 Q3	$3.04M	Sell	26,210 -462	-2%	-$53.4K	0.07%	87
2015 Q2	$3.09M	Buy	26,672 +994	+4%	+$118K	0.06%	96
2015 Q1	$3.13M	Sell	25,678 -1,657	-6%	-$201K	0.06%	89
2014 Q4	$3.26M	Buy	27,335 +530	+2%	+$63.2K	0.06%	92
2014 Q3	$3.17M	Sell	26,805 -487	-2%	-$57.9K	0.06%	95
2014 Q2	$3.25M	Sell	27,292 -3,728	-12%	-$441K	0.07%	87
2014 Q1	$3.63M	Sell	31,020 -13,146	-30%	-$1.52M	0.1%	72
2013 Q4	$5.04M	Sell	44,166 -11,262	-20%	-$1.29M	0.16%	65
2013 Q3	$6.29M	Sell	55,428 -11,290	-17%	-$1.28M	0.26%	51
2013 Q2	$7.58M	Buy	+66,718	New	+$7.93M	0.34%	47

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

TIAAOA

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

EFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

Salient Capital Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2017, closing a stake of 21,135 shares — an estimated $2.55M sold.

Salient Capital Advisors first reported a position in LQD in Q2 2013 and held it in 17 quarters. The position peaked at $7.58M in Q2 2013. 677 funds tracked by Wall St. Rank hold LQD as of Q3 2017.

Salient Capital Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 21,135 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $2.55M.
Salient Capital Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.58M in Q2 2013.
677 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2017.

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