Sandler Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Sandler Capital 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
2016 Q3	–	Sell	-2,850	Closed	-$350K	–	124
2016 Q2	$350K	Hold	2,850	–	–	0.05%	105
2016 Q1	$339K	Buy	+2,850	New	+$327K	0.04%	111
2013 Q4	–	Sell	-750,000	Closed	-$85.1M	–	196
2013 Q3	$85.1M	Buy	+750,000	New	+$84.8M	2.7%	1

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

EFS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sandler Capital Management's LQD Position: Q3 2016 in Review

Sandler Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2016, closing a stake of 2,850 shares — an estimated $350K sold.

Sandler Capital Management first reported a position in LQD in Q3 2013 and held it in 3 quarters. The position peaked at $85.1M in Q3 2013. 619 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Sandler Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Sandler Capital Management sold 2,850 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $350K.
Sandler Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and held it in 3 quarters.
Sandler Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $85.1M in Q3 2013.
619 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.