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TDAM USA’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

TDAM USA’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,620
Closed -$202K – 342
2014
Q2 		$202K Sell
3,620
-1,400
-28% -$77.4K 0.01% 309
2014
Q1 		$275K Hold
5,020
– – 0.01% 289
2013
Q4 		$268K Buy
5,020
+440
+10% +$23.6K 0.01% 280
2013
Q3 		$245K Hold
4,580
– – 0.01% 257
2013
Q2 		$246K Buy
+4,580
New +$256K 0.01% 238

Other funds holding USIG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TDAM USA's USIG Position: Q3 2014 in Review

TDAM USA sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2014, closing a stake of 3,620 shares — an estimated $202K sold.

TDAM USA first reported a position in USIG in Q2 2013 and held it in 5 quarters. The position peaked at $275K in Q1 2014. 86 funds tracked by Wall St. Rank hold USIG as of Q3 2014.

  • TDAM USA reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • TDAM USA sold 3,620 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $202K.
  • TDAM USA first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
  • TDAM USA's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $275K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2014.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.