Canal Capital Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Canal Capital Management’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,051	Closed	-$956K	–	72
2015 Q4	$956K	Sell	31,051 -8,812	-22%	-$274K	0.86%	41
2015 Q3	$1.25M	Buy	39,863 +2,792	+8%	+$87.9K	1.25%	23
2015 Q2	$1.16M	Buy	+37,071	New	+$1.17M	1.09%	26

Other funds holding IBND

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

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

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

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Canal Capital Management's IBND Position: Q1 2016 in Review

Canal Capital Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2016, closing a stake of 31,051 shares — an estimated $956K sold.

Canal Capital Management first reported a position in IBND in Q2 2015 and held it in 3 quarters. The position peaked at $1.25M in Q3 2015. 56 funds tracked by Wall St. Rank hold IBND as of Q1 2016.

Canal Capital Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Canal Capital Management sold 31,051 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2016, an estimated $956K.
Canal Capital Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2015 and held it in 3 quarters.
Canal Capital Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $1.25M in Q3 2015.
56 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2016.

Based on Canal Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.