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American Economic Planning Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

American Economic Planning Group’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-483,226
Closed -$13.9M – 30
2013
Q3 		$13.9M Buy
483,226
+20,316
+4% +$579K 5.71% 6
2013
Q2 		$12.9M Buy
+462,910
New +$13.7M 4.91% 6

Other funds holding RLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return

American Economic Planning Group's RLY Position: Q4 2013 in Review

American Economic Planning Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2013, closing a stake of 483,226 shares — an estimated $13.9M sold.

American Economic Planning Group first reported a position in RLY in Q2 2013 and held it in 2 quarters. The position peaked at $13.9M in Q3 2013. 12 funds tracked by Wall St. Rank hold RLY as of Q4 2013.

  • American Economic Planning Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2013 after selling out during the quarter.
  • American Economic Planning Group sold 483,226 State Street Multi-Asset Real Return ETF shares in Q4 2013, an estimated $13.9M.
  • American Economic Planning Group first reported a position in State Street Multi-Asset Real Return ETF in Q2 2013 and held it in 2 quarters.
  • American Economic Planning Group's State Street Multi-Asset Real Return ETF position peaked at $13.9M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2013.

Based on American Economic Planning Group's 13F filing for Q4 2013, filed 28 Jan 2014.