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

Barrett 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
2015
Q2 		– Sell
-380
Closed -$10K – 335
2015
Q1 		$10K Buy
+380
New +$10.6K ﹤0.01% 298

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LG
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GC
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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Barrett Asset Management's EBND Position: Q2 2015 in Review

Barrett Asset Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2015, closing a stake of 380 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in EBND in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 38 funds tracked by Wall St. Rank hold EBND as of Q2 2015.

  • Barrett Asset Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Barrett Asset Management sold 380 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2015, an estimated $10K.
  • Barrett Asset Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2015 and held it in 1 quarter.
  • Barrett Asset Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $10K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.