Somerset Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Somerset Group’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
2015 Q3	–	Sell	-4,482	Closed	-$398K	–	73
2015 Q2	$398K	Sell	4,482 -811	-15%	-$73.3K	0.38%	54
2015 Q1	$480K	Hold	5,293	–	–	0.43%	51
2014 Q4	$474K	Hold	5,293	–	–	0.42%	51
2014 Q3	$487K	Hold	5,293	–	–	0.45%	51
2014 Q2	$504K	Hold	5,293	–	–	0.46%	52
2014 Q1	$500K	Sell	5,293 -472	-8%	-$44.3K	0.48%	48
2013 Q4	$535K	Sell	5,765 -1,041	-15%	-$96.7K	0.42%	48
2013 Q3	$623K	Sell	6,806 -30	-0.4%	-$2.75K	0.46%	46
2013 Q2	$621K	Buy	+6,836	New	+$642K	0.46%	46

Other funds holding HYG

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Somerset Group's HYG Position: Q3 2015 in Review

Somerset Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 4,482 shares — an estimated $398K sold.

Somerset Group first reported a position in HYG in Q2 2013 and held it in 9 quarters. The position peaked at $623K in Q3 2013. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Somerset Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Somerset Group sold 4,482 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $398K.
Somerset Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Somerset Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $623K in Q3 2013.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on Somerset Group's 13F filing for Q3 2015, filed 21 Oct 2015.