Baring Asset Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Baring Asset Management’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-118,779	Closed	-$3.35M	–	187
2017 Q1	$3.35M	Hold	118,779	–	–	0.23%	62
2016 Q4	$3.15M	Buy	118,779 +21,775	+22%	+$589K	0.22%	86
2016 Q3	$2.75M	Buy	+97,004	New	+$2.73M	0.2%	88
2015 Q3	–	Sell	-32,024	Closed	-$864K	–	152
2015 Q2	$864K	Buy	+32,024	New	+$883K	0.07%	114

Other funds holding EBND

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baring Asset Management's EBND Position: Q2 2017 in Review

Baring Asset Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2017, closing a stake of 118,779 shares — an estimated $3.35M sold.

Baring Asset Management first reported a position in EBND in Q2 2015 and held it in 4 quarters. The position peaked at $3.35M in Q1 2017. 42 funds tracked by Wall St. Rank hold EBND as of Q2 2017.

Baring Asset Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2017 after selling out during the quarter.
Baring Asset Management sold 118,779 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2017, an estimated $3.35M.
Baring Asset Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2015 and held it in 4 quarters.
Baring Asset Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $3.35M in Q1 2017.
42 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.