Wallington Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Wallington Asset Management’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
2014 Q2	–	Sell	-1,588	Closed	-$150K	–	113
2014 Q1	$150K	Buy	+1,588	New	+$149K	0.05%	65

Other funds holding HYG

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

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

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

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

ERSOT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Wallington Asset Management's HYG Position: Q2 2014 in Review

Wallington Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2014, closing a stake of 1,588 shares — an estimated $150K sold.

Wallington Asset Management first reported a position in HYG in Q1 2014 and held it in 1 quarter. The position peaked at $150K in Q1 2014. 431 funds tracked by Wall St. Rank hold HYG as of Q2 2014.

Wallington Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
Wallington Asset Management sold 1,588 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2014, an estimated $150K.
Wallington Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 1 quarter.
Wallington Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $150K in Q1 2014.
431 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2014.

Based on Wallington Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.