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Thompson Siegel & Walmsley’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q2 		– Sell
-800
Closed -$42K – 669
2014
Q1 		$42K Buy
+800
New +$42.2K ﹤0.01% 473

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Thompson Siegel & Walmsley's IGSB Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2014, closing a stake of 800 shares — an estimated $42K sold.

Thompson Siegel & Walmsley first reported a position in IGSB in Q1 2014 and held it in 1 quarter. The position peaked at $42K in Q1 2014. 404 funds tracked by Wall St. Rank hold IGSB as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 800 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $42K.
  • Thompson Siegel & Walmsley first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $42K in Q1 2014.
  • 404 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.