CIBC World Market’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

CIBC World Market’s Portfolio BABS Stock Details BABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,062	Closed	-$632K	–	1000
2016 Q1	$632K	Buy	10,062 +342	+4%	+$21.1K	﹤0.01%	562
2015 Q4	$580K	Buy	9,720 +210	+2%	+$12.5K	﹤0.01%	600
2015 Q3	$572K	Hold	9,510	–	–	﹤0.01%	586
2015 Q2	$554K	Sell	9,510 -5,000	-34%	-$304K	﹤0.01%	626
2015 Q1	$929K	Buy	14,510 +2,199	+18%	+$141K	﹤0.01%	475
2014 Q4	$775K	Buy	+12,311	New	+$765K	﹤0.01%	517

Other funds holding BABS

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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

CIBC World Market's BABS Position: Q2 2016 in Review

CIBC World Market sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q2 2016, closing a stake of 10,062 shares — an estimated $632K sold.

CIBC World Market first reported a position in BABS in Q4 2014 and held it in 6 quarters. The position peaked at $929K in Q1 2015. 24 funds tracked by Wall St. Rank hold BABS as of Q2 2016.

CIBC World Market reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q2 2016 after selling out during the quarter.
CIBC World Market sold 10,062 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q2 2016, an estimated $632K.
CIBC World Market first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q4 2014 and held it in 6 quarters.
CIBC World Market's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $929K in Q1 2015.
24 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q2 2016.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.