WJA
HYG icon

Williams Jones & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-3,560
Closed -$326K – 362
2013
Q3 		$326K Sell
3,560
-250
-7% -$22.9K 0.02% 227
2013
Q2 		$346K Buy
+3,810
New +$358K 0.02% 251

Other funds holding HYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Williams Jones & Associates's HYG Position: Q4 2013 in Review

Williams Jones & Associates sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2013, closing a stake of 3,560 shares — an estimated $326K sold.

Williams Jones & Associates first reported a position in HYG in Q2 2013 and held it in 2 quarters. The position peaked at $346K in Q2 2013. 436 funds tracked by Wall St. Rank hold HYG as of Q4 2013.

  • Williams Jones & Associates reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 3,560 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2013, an estimated $326K.
  • Williams Jones & Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $346K in Q2 2013.
  • 436 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.