Sentinel Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Sentinel Asset Management’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
2016 Q3	–	Sell	-1,198,944	Closed	-$102M	–	191
2016 Q2	$102M	Sell	1,198,944 -701,046	-37%	-$58.3M	2.4%	1
2016 Q1	$155M	Buy	+1,899,990	New	+$151M	3.47%	2

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

ERSOT

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Sentinel Asset Management's HYG Position: Q3 2016 in Review

Sentinel Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2016, closing a stake of 1,198,944 shares — an estimated $102M sold.

Sentinel Asset Management first reported a position in HYG in Q1 2016 and held it in 2 quarters. The position peaked at $155M in Q1 2016. 529 funds tracked by Wall St. Rank hold HYG as of Q3 2016.

Sentinel Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Sentinel Asset Management sold 1,198,944 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2016, an estimated $102M.
Sentinel Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 2 quarters.
Sentinel Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $155M in Q1 2016.
529 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2016.

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