Symphony Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Symphony Asset Management’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 Q1	–	Sell	-15,000	Closed	-$1.34M	–	481
2014 Q4	$1.34M	Buy	15,000 +2,500	+20%	+$228K	0.17%	140
2014 Q3	$1.15M	Sell	12,500 -17,500	-58%	-$1.64M	0.12%	168
2014 Q2	$2.86M	Buy	+30,000	New	+$2.84M	0.3%	96

Other funds holding HYG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

ERSOT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Symphony Asset Management's HYG Position: Q2 2016 in Review

Symphony Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 113,500 shares — an estimated $9.27M sold.

Symphony Asset Management first reported a position in HYG in Q3 2015 and held it in 3 quarters. The position peaked at $9.45M in Q3 2015. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Symphony Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 113,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $9.27M.
Symphony Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015 and held it in 3 quarters.
Symphony Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9.45M in Q3 2015.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.