Summit Rock Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Summit Rock Advisors’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-286,054	Closed	-$15.1M	–	3
2015 Q2	$15.1M	Sell	286,054 -56,396	-16%	-$2.97M	24.19%	2
2015 Q1	$18.1M	Sell	342,450 -111,394	-25%	-$5.87M	26.5%	2
2014 Q4	$23.9M	Buy	453,844 +305,398	+206%	+$16.1M	34.52%	2
2014 Q3	$7.81M	Sell	148,446 -216,548	-59%	-$11.4M	14.05%	3
2014 Q2	$19.3M	Sell	364,994 -28,218	-7%	-$1.49M	24.71%	2
2014 Q1	$20.7M	Buy	393,212 +218,740	+125%	+$11.5M	20.92%	2
2013 Q4	$9.2M	Buy	174,472 +56,304	+48%	+$2.97M	6.95%	3
2013 Q3	$6.22M	Sell	118,168 -36,764	-24%	-$1.93M	7.24%	3
2013 Q2	$8.14M	Buy	+154,932	New	+$8.16M	14.12%	3

Other funds holding IGSB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Rock Advisors's IGSB Position: Q3 2015 in Review

Summit Rock Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2015, closing a stake of 286,054 shares — an estimated $15.1M sold.

Summit Rock Advisors first reported a position in IGSB in Q2 2013 and held it in 9 quarters. The position peaked at $23.9M in Q4 2014. 430 funds tracked by Wall St. Rank hold IGSB as of Q3 2015.

Summit Rock Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Summit Rock Advisors sold 286,054 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $15.1M.
Summit Rock Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Summit Rock Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $23.9M in Q4 2014.
430 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Summit Rock Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.