Value Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Value Partners’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
2016 Q1	–	Sell	-150,000	Closed	-$12.1M	–	21
2015 Q4	$12.1M	Hold	150,000	–	–	9.66%	2
2015 Q3	$12.5M	Buy	+150,000	New	+$13M	9.69%	4

Other funds holding HYG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

ERSOT

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

NSLI

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

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

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

Value Partners's HYG Position: Q1 2016 in Review

Value Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 150,000 shares — an estimated $12.1M sold.

Value Partners first reported a position in HYG in Q3 2015 and held it in 2 quarters. The position peaked at $12.5M in Q3 2015. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Value Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Value Partners sold 150,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $12.1M.
Value Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015 and held it in 2 quarters.
Value Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.5M in Q3 2015.
497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Value Partners's 13F filing for Q1 2016, filed 13 May 2016.