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Williams Jones & Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-3,855
Closed -$438K – 364
2013
Q3 		$438K Sell
3,855
-215
-5% -$24.3K 0.02% 200
2013
Q2 		$463K Buy
+4,070
New +$484K 0.02% 225

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Williams Jones & Associates sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2013, closing a stake of 3,855 shares — an estimated $438K sold.

Williams Jones & Associates first reported a position in LQD in Q2 2013 and held it in 2 quarters. The position peaked at $463K in Q2 2013. 464 funds tracked by Wall St. Rank hold LQD as of Q4 2013.

  • Williams Jones & Associates reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 3,855 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2013, an estimated $438K.
  • Williams Jones & Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $463K in Q2 2013.
  • 464 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2013.

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