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Swiss Reinsurance’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Swiss Reinsurance’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-682,456
Closed -$26.7M – 16
2013
Q4 		$26.7M Sell
682,456
-188,000
-22% -$10.2M 1.19% 11
2013
Q3 		$37.4M Sell
870,456
-372,000
-30% -$20M 1.61% 9
2013
Q2 		$58.4M Buy
+1,242,456
New +$68.6M 2.87% 6

Other funds holding IGIB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Swiss Reinsurance's IGIB Position: Q1 2014 in Review

Swiss Reinsurance sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2014, closing a stake of 682,456 shares — an estimated $26.7M sold.

Swiss Reinsurance first reported a position in IGIB in Q2 2013 and held it in 3 quarters. The position peaked at $58.4M in Q2 2013. 232 funds tracked by Wall St. Rank hold IGIB as of Q1 2014.

  • Swiss Reinsurance reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Swiss Reinsurance sold 682,456 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2014, an estimated $26.7M.
  • Swiss Reinsurance first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • Swiss Reinsurance's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $58.4M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2014.

Based on Swiss Reinsurance's 13F filing for Q1 2014, filed 14 May 2014.