Swiss Re’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Swiss Re’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
2016 Q4	–	Sell	-3,783,000	Closed	-$466M	–	8
2016 Q3	$466M	Hold	3,783,000	–	–	45.67%	1
2016 Q2	$464M	Hold	3,783,000	–	–	59.24%	1
2016 Q1	$449M	Sell	3,783,000 -1,990,000	-34%	-$229M	55.9%	1
2015 Q4	$658M	Sell	5,773,000 -837,800	-13%	-$96.9M	62.62%	1
2015 Q3	$767M	Hold	6,610,800	–	–	66.27%	1
2015 Q2	$765M	Buy	6,610,800 +172,800	+3%	+$20.5M	65.59%	1
2015 Q1	$784M	Buy	+6,438,000	New	+$781M	69.49%	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

NMIFOAC

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

EFS

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Swiss Re's LQD Position: Q4 2016 in Review

Swiss Re sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2016, closing a stake of 3,783,000 shares — an estimated $466M sold.

Swiss Re first reported a position in LQD in Q1 2015 and held it in 7 quarters. The position peaked at $784M in Q1 2015. 650 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

Swiss Re reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Swiss Re sold 3,783,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $466M.
Swiss Re first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
Swiss Re's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $784M in Q1 2015.
650 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Swiss Re's 13F filing for Q4 2016, filed 10 Feb 2017.