Cidel Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cidel Asset Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,315	Closed	-$217K	–	89
2016 Q3	$217K	Hold	4,315	–	–	0.01%	81
2016 Q2	$215K	Hold	4,315	–	–	0.01%	82
2016 Q1	$213K	Hold	4,315	–	–	0.01%	79
2015 Q4	$210K	Sell	4,315 -1,400	-24%	-$68.8K	0.01%	78
2015 Q3	$283K	Buy	+5,715	New	+$283K	0.02%	83

Other funds holding TOTL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LTFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Cidel Asset Management's TOTL Position: Q4 2016 in Review

Cidel Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2016, closing a stake of 4,315 shares — an estimated $217K sold.

Cidel Asset Management first reported a position in TOTL in Q3 2015 and held it in 5 quarters. The position peaked at $283K in Q3 2015. 192 funds tracked by Wall St. Rank hold TOTL as of Q4 2016.

Cidel Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2016 after selling out during the quarter.
Cidel Asset Management sold 4,315 State Street DoubleLine Total Return Tactical ETF shares in Q4 2016, an estimated $217K.
Cidel Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 5 quarters.
Cidel Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $283K in Q3 2015.
192 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2016.

Based on Cidel Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.