Sentinel Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-907,572	Closed	-$110M	–	71
2017 Q3	$110M	Sell	907,572 -64,678	-7%	-$7.82M	2.63%	1
2017 Q2	$117M	Sell	972,250 -126,500	-12%	-$15.1M	2.83%	1
2017 Q1	$130M	Buy	1,098,750 +357,390	+48%	+$42M	3.06%	1
2016 Q4	$86.9M	Hold	741,360	–	–	2.17%	2
2016 Q3	$91.3M	Buy	741,360 +104,862	+16%	+$12.9M	2.17%	2
2016 Q2	$78.1M	Sell	636,498 -1,804,503	-74%	-$216M	1.84%	3
2016 Q1	$290M	Buy	+2,441,001	New	+$280M	6.48%	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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Sentinel Asset Management's LQD Position: Q4 2017 in Review

Sentinel Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2017, closing a stake of 907,572 shares — an estimated $110M sold.

Sentinel Asset Management first reported a position in LQD in Q1 2016 and held it in 7 quarters. The position peaked at $290M in Q1 2016. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

Sentinel Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 907,572 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $110M.
Sentinel Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
Sentinel Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $290M in Q1 2016.
752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.