Advantage Investment Management’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Advantage Investment Management’s Portfolio BABS Stock Details BABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,169	Closed	-$68K	–	928
2015 Q2	$68K	Sell	1,169 -6,222	-84%	-$379K	0.03%	294
2015 Q1	$473K	Buy	7,391 +5,391	+270%	+$345K	0.27%	87
2014 Q4	$126K	Buy	+2,000	New	+$124K	0.09%	180

Other funds holding BABS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advantage Investment Management's BABS Position: Q3 2015 in Review

Advantage Investment Management sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q3 2015, closing a stake of 1,169 shares — an estimated $68K sold.

Advantage Investment Management first reported a position in BABS in Q4 2014 and held it in 3 quarters. The position peaked at $473K in Q1 2015. 22 funds tracked by Wall St. Rank hold BABS as of Q3 2015.

Advantage Investment Management reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q3 2015 after selling out during the quarter.
Advantage Investment Management sold 1,169 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q3 2015, an estimated $68K.
Advantage Investment Management first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q4 2014 and held it in 3 quarters.
Advantage Investment Management's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $473K in Q1 2015.
22 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q3 2015.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.