AF
BABS

Allworth Financial’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Allworth Financial’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
Q4 		– Sell
-202
Closed -$12K – 704
2015
Q3 		$12K Buy
202
+2
+1% +$118 ﹤0.01% 373
2015
Q2 		$12K Buy
+200
New +$12.2K ﹤0.01% 372

Other funds holding BABS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial's BABS Position: Q4 2015 in Review

Allworth Financial sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q4 2015, closing a stake of 202 shares — an estimated $12K sold.

Allworth Financial first reported a position in BABS in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q3 2015. 23 funds tracked by Wall St. Rank hold BABS as of Q4 2015.

  • Allworth Financial reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Allworth Financial sold 202 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q4 2015, an estimated $12K.
  • Allworth Financial first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2015 and held it in 2 quarters.
  • Allworth Financial's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $12K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q4 2015.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.