Concert Wealth Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Concert Wealth Management’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,118	Closed	-$236K	–	868
2016 Q3	$236K	Sell	8,118 -48	-0.6%	-$1.39K	0.03%	577
2016 Q2	$239K	Sell	8,166 -132	-2%	-$3.78K	0.03%	540
2016 Q1	$236K	Sell	8,298 -498	-6%	-$13.9K	0.03%	545
2015 Q4	$238K	Sell	8,796 -254	-3%	-$7K	0.03%	542
2015 Q3	$252K	Hold	9,050	–	–	0.03%	537
2015 Q2	$254K	Buy	+9,050	New	+$255K	0.03%	565

Other funds holding SPIP

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

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

Concert Wealth Management's SPIP Position: Q4 2016 in Review

Concert Wealth Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2016, closing a stake of 8,118 shares — an estimated $236K sold.

Concert Wealth Management first reported a position in SPIP in Q2 2015 and held it in 6 quarters. The position peaked at $254K in Q2 2015. 70 funds tracked by Wall St. Rank hold SPIP as of Q4 2016.

Concert Wealth Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 8,118 State Street SPDR Portfolio TIPS ETF shares in Q4 2016, an estimated $236K.
Concert Wealth Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2015 and held it in 6 quarters.
Concert Wealth Management's State Street SPDR Portfolio TIPS ETF position peaked at $254K in Q2 2015.
70 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.