WIM
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Windhaven Investment Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Windhaven Investment Management’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,763,136
Closed -$294M – 43
2015
Q3 		$294M Sell
5,763,136
-460,330
-7% -$23.4M 2.39% 19
2015
Q2 		$314M Sell
6,223,466
-109,551
-2% -$5.65M 2.17% 20
2015
Q1 		$333M Sell
6,333,017
-362,841
-5% -$19M 2.19% 18
2014
Q4 		$347M Sell
6,695,858
-756,050
-10% -$39M 2.2% 17
2014
Q3 		$382M Sell
7,451,908
-265,076
-3% -$13.6M 2.23% 18
2014
Q2 		$397M Buy
7,716,984
+411,614
+6% +$21.1M 2.18% 18
2014
Q1 		$371M Buy
7,305,370
+57,623
+0.8% +$2.91M 2.08% 20
2013
Q4 		$361M Sell
7,247,747
-80,541
-1% -$4.02M 2.2% 18
2013
Q3 		$365K Buy
7,328,288
+31,870
+0.4% +$1.58M 1.62% 21
2013
Q2 		$362M Buy
+7,296,418
New +$375M 2.12% 19

Other funds holding QLTA

BCM
Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return