Boston Financial Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Boston Financial Management’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-76,607	Closed	-$3.63M	–	270
2017 Q2	$3.63M	Sell	76,607 -1,388	-2%	-$65.9K	0.26%	115
2017 Q1	$3.71M	Sell	77,995 -1,450	-2%	-$68.9K	0.28%	115
2016 Q4	$3.77M	Sell	79,445 -665	-0.8%	-$31.4K	0.3%	111
2016 Q3	$3.79M	Sell	80,110 -725	-0.9%	-$34.1K	0.31%	112
2016 Q2	$3.78M	Buy	+80,835	New	+$3.78M	0.31%	113

Other funds holding SRLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Boston Financial Management's SRLN Position: Q3 2017 in Review

Boston Financial Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2017, closing a stake of 76,607 shares — an estimated $3.63M sold.

Boston Financial Management first reported a position in SRLN in Q2 2016 and held it in 5 quarters. The position peaked at $3.79M in Q3 2016. 144 funds tracked by Wall St. Rank hold SRLN as of Q3 2017.

Boston Financial Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
Boston Financial Management sold 76,607 State Street Blackstone Senior Loan ETF shares in Q3 2017, an estimated $3.63M.
Boston Financial Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and held it in 5 quarters.
Boston Financial Management's State Street Blackstone Senior Loan ETF position peaked at $3.79M in Q3 2016.
144 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2017.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.