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Asset Dedication LLC’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Asset Dedication LLC’s Portfolio WIP Stock Details WIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200
Closed -$66K – 419
2016
Q2 		$66K Buy
+1,200
New +$64.9K 0.05% 177

Other funds holding WIP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Asset Dedication LLC's WIP Position: Q3 2016 in Review

Asset Dedication LLC sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2016, closing a stake of 1,200 shares — an estimated $66K sold.

Asset Dedication LLC first reported a position in WIP in Q2 2016 and held it in 1 quarter. The position peaked at $66K in Q2 2016. 89 funds tracked by Wall St. Rank hold WIP as of Q3 2016.

  • Asset Dedication LLC reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,200 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2016, an estimated $66K.
  • Asset Dedication LLC first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2016 and held it in 1 quarter.
  • Asset Dedication LLC's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $66K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2016.

Based on Asset Dedication LLC's 13F filing for Q3 2016, filed 19 Oct 2016.