Callan Capital’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Callan Capital’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
2016 Q4	–	Sell	-13,503	Closed	-$383K	–	40
2016 Q3	$383K	Hold	13,503	–	–	0.16%	36
2016 Q2	$376K	Hold	13,503	–	–	0.15%	45
2016 Q1	$364K	Hold	13,503	–	–	0.15%	45
2015 Q4	$332K	Hold	13,503	–	–	0.13%	47
2015 Q3	$332K	Sell	13,503 -44,638	-77%	-$1.14M	0.18%	48
2015 Q2	$1.57M	Hold	58,141	–	–	0.33%	32
2015 Q1	$1.58M	Hold	58,141	–	–	0.34%	32
2014 Q4	$1.65M	Hold	58,141	–	–	0.37%	35
2014 Q3	$1.72M	Hold	58,141	–	–	0.48%	29
2014 Q2	$1.82M	Buy	58,141 +21,169	+57%	+$647K	0.49%	28
2014 Q1	$1.1M	Buy	36,972 +158	+0.4%	+$4.58K	0.37%	34
2013 Q4	$1.1M	Buy	+36,814	New	+$1.11M	0.42%	34

Other funds holding EBND

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Callan Capital's EBND Position: Q4 2016 in Review

Callan Capital sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2016, closing a stake of 13,503 shares — an estimated $383K sold.

Callan Capital first reported a position in EBND in Q4 2013 and held it in 12 quarters. The position peaked at $1.82M in Q2 2014. 43 funds tracked by Wall St. Rank hold EBND as of Q4 2016.

Callan Capital reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2016 after selling out during the quarter.
Callan Capital sold 13,503 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2016, an estimated $383K.
Callan Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2013 and held it in 12 quarters.
Callan Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.82M in Q2 2014.
43 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2016.

Based on Callan Capital's 13F filing for Q4 2016, filed 9 Feb 2017.