University of Chicago’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

University of Chicago’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-311,599	Closed	-$36.4M	–	2
2014 Q1	$36.4M	Sell	311,599 -258,000	-45%	-$29.9M	95.88%	1
2013 Q4	$65.1M	Hold	569,599	–	–	97.63%	1
2013 Q3	$64.7M	Hold	569,599	–	–	93.54%	1
2013 Q2	$64.7M	Buy	+569,599	New	+$67.7M	96.92%	1

Other funds holding LQD

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

University of Chicago's LQD Position: Q2 2014 in Review

University of Chicago sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2014, closing a stake of 311,599 shares — an estimated $36.4M sold.

University of Chicago first reported a position in LQD in Q2 2013 and held it in 4 quarters. The position peaked at $65.1M in Q4 2013. 467 funds tracked by Wall St. Rank hold LQD as of Q2 2014.

University of Chicago reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
University of Chicago sold 311,599 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $36.4M.
University of Chicago first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
University of Chicago's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $65.1M in Q4 2013.
467 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2014.

Based on University of Chicago's 13F filing for Q2 2014, filed 14 Aug 2014.