Beacon Trust’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Beacon Trust’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
2015 Q2	–	Sell	-3,850	Closed	-$210K	–	214
2015 Q1	$210K	Hold	3,850	–	–	0.03%	200
2014 Q4	$219K	Hold	3,850	–	–	0.03%	202
2014 Q3	$226K	Sell	3,850 -132	-3%	-$8.1K	0.04%	177
2014 Q2	$247K	Buy	3,982 +2	+0.1%	+$122	0.04%	170
2014 Q1	$239K	Hold	3,980	–	–	0.04%	165
2013 Q4	$233K	Sell	3,980 -119	-3%	-$7.07K	0.04%	164
2013 Q3	$244K	Sell	4,099 -216	-5%	-$12.6K	0.05%	159
2013 Q2	$248K	Buy	+4,315	New	+$265K	0.05%	154

Other funds holding WIP

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Beacon Trust's WIP Position: Q2 2015 in Review

Beacon Trust sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q2 2015, closing a stake of 3,850 shares — an estimated $210K sold.

Beacon Trust first reported a position in WIP in Q2 2013 and held it in 8 quarters. The position peaked at $248K in Q2 2013. 96 funds tracked by Wall St. Rank hold WIP as of Q2 2015.

Beacon Trust reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q2 2015 after selling out during the quarter.
Beacon Trust sold 3,850 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2015, an estimated $210K.
Beacon Trust first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 8 quarters.
Beacon Trust's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $248K in Q2 2013.
96 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.