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

Tortoise Investment Management’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
2015 Q3	–	Sell	-4,000	Closed	-$218K	–	422
2015 Q2	$218K	Sell	4,000 -2,000	-33%	-$110K	0.08%	104
2015 Q1	$332K	Sell	6,000 -38	-0.6%	-$2.1K	0.13%	84
2014 Q4	$330K	Buy	6,038 +38	+0.6%	+$2.08K	0.13%	81
2014 Q3	$328K	Hold	6,000	–	–	0.14%	77
2014 Q2	$331K	Hold	6,000	–	–	0.14%	77
2014 Q1	$327K	Hold	6,000	–	–	0.15%	79
2013 Q4	$324K	Hold	6,000	–	–	0.18%	74
2013 Q3	$324K	Hold	6,000	–	–	0.2%	70
2013 Q2	$323K	Buy	+6,000	New	+$331K	0.21%	64

Other funds holding IGIB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Tortoise Investment Management's IGIB Position: Q3 2015 in Review

Tortoise Investment Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2015, closing a stake of 4,000 shares — an estimated $218K sold.

Tortoise Investment Management first reported a position in IGIB in Q2 2013 and held it in 9 quarters. The position peaked at $332K in Q1 2015. 273 funds tracked by Wall St. Rank hold IGIB as of Q3 2015.

Tortoise Investment Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Tortoise Investment Management sold 4,000 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $218K.
Tortoise Investment Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Tortoise Investment Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $332K in Q1 2015.
273 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.