Colony Group’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History

Colony Group’s Portfolio EMCD Stock Details EMCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,929	Closed	-$781K	–	766
2015 Q4	$781K	Sell	28,929 -17,991	-38%	-$497K	0.07%	215
2015 Q3	$1.29M	Buy	46,920 +4,379	+10%	+$124K	0.15%	139
2015 Q2	$1.25M	Buy	42,541 +2,256	+6%	+$66.3K	0.13%	148
2015 Q1	$1.16M	Sell	40,285 -11,424	-22%	-$328K	0.13%	143
2014 Q4	$1.48M	Buy	51,709 +1,690	+3%	+$49.9K	0.15%	140
2014 Q3	$1.5M	Buy	+50,019	New	+$1.53M	0.17%	122

Other funds holding EMCD

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Colony Group's EMCD Position: Q1 2016 in Review

Colony Group sold out of SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF (EMCD) in Q1 2016, closing a stake of 28,929 shares — an estimated $781K sold.

Colony Group first reported a position in EMCD in Q3 2014 and held it in 6 quarters. The position peaked at $1.5M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMCD as of Q1 2016.

Colony Group reported no remaining SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 28,929 SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF shares in Q1 2016, an estimated $781K.
Colony Group first reported a position in SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF in Q3 2014 and held it in 6 quarters.
Colony Group's SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position peaked at $1.5M in Q3 2014.
9 funds tracked by Wall St. Rank held SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.