WCM
HYLD

Weatherstone Capital Management’s High Yield ETF HYLD Stock Holding History

Weatherstone Capital Management’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-451,902
Closed -$24.1M – 88
2014
Q2 		$24.1M Sell
451,902
-134,838
-23% -$7.13M 6.4% 4
2014
Q1 		$30.9M Buy
+586,740
New +$30.7M 9% 6

Other funds holding HYLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Weatherstone Capital Management's HYLD Position: Q3 2014 in Review

Weatherstone Capital Management sold out of High Yield ETF (HYLD) in Q3 2014, closing a stake of 451,902 shares — an estimated $24.1M sold.

Weatherstone Capital Management first reported a position in HYLD in Q1 2014 and held it in 2 quarters. The position peaked at $30.9M in Q1 2014. 68 funds tracked by Wall St. Rank hold HYLD as of Q3 2014.

  • Weatherstone Capital Management reported no remaining High Yield ETF position as of Q3 2014 after selling out during the quarter.
  • Weatherstone Capital Management sold 451,902 High Yield ETF shares in Q3 2014, an estimated $24.1M.
  • Weatherstone Capital Management first reported a position in High Yield ETF in Q1 2014 and held it in 2 quarters.
  • Weatherstone Capital Management's High Yield ETF position peaked at $30.9M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2014.

Based on Weatherstone Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.