Advantage Investment Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,800	Closed	-$51K	–	1037
2016 Q4	$51K	Hold	1,800	–	–	0.02%	326
2016 Q3	$52K	Hold	1,800	–	–	0.02%	325
2016 Q2	$52K	Hold	1,800	–	–	0.02%	342
2016 Q1	$51K	Hold	1,800	–	–	0.02%	330
2015 Q4	$49K	Hold	1,800	–	–	0.03%	341
2015 Q3	$50K	Hold	1,800	–	–	0.03%	313
2015 Q2	$50K	Hold	1,800	–	–	0.02%	342
2015 Q1	$51K	Buy	+1,800	New	+$51K	0.03%	325

Other funds holding SPIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

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

Advantage Investment Management's SPIP Position: Q1 2017 in Review

Advantage Investment Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2017, closing a stake of 1,800 shares — an estimated $51K sold.

Advantage Investment Management first reported a position in SPIP in Q1 2015 and held it in 8 quarters. The position peaked at $52K in Q3 2016. 67 funds tracked by Wall St. Rank hold SPIP as of Q1 2017.

Advantage Investment Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2017 after selling out during the quarter.
Advantage Investment Management sold 1,800 State Street SPDR Portfolio TIPS ETF shares in Q1 2017, an estimated $51K.
Advantage Investment Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2015 and held it in 8 quarters.
Advantage Investment Management's State Street SPDR Portfolio TIPS ETF position peaked at $52K in Q3 2016.
67 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.