Spinnaker Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Spinnaker Trust’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
2013 Q3	–	Sell	-40,987	Closed	-$3.72M	–	155
2013 Q2	$3.72M	Buy	+40,987	New	+$3.85M	0.7%	48

Other funds holding HYG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ERSOT

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

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

Spinnaker Trust's HYG Position: Q3 2013 in Review

Spinnaker Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2013, closing a stake of 40,987 shares — an estimated $3.72M sold.

Spinnaker Trust first reported a position in HYG in Q2 2013 and held it in 1 quarter. The position peaked at $3.72M in Q2 2013. 393 funds tracked by Wall St. Rank hold HYG as of Q3 2013.

Spinnaker Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
Spinnaker Trust sold 40,987 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2013, an estimated $3.72M.
Spinnaker Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
Spinnaker Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.72M in Q2 2013.
393 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2013.

Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.