CPWM LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

CPWM LLC’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,824	Closed	-$223K	–	285
2019 Q2	$223K	Sell	4,824 -761	-14%	-$35.3K	0.03%	246
2019 Q1	$257K	Hold	5,585	–	–	0.04%	234
2018 Q4	$250K	Sell	5,585 -53,300	-91%	-$2.48M	0.04%	207
2018 Q3	$2.79M	Buy	58,885 +16,615	+39%	+$783K	0.4%	48
2018 Q2	$1.99M	Hold	42,270	–	–	0.3%	58
2018 Q1	$2M	Buy	+42,270	New	+$2M	0.31%	56

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

CPWM LLC's SRLN Position: Q3 2019 in Review

CPWM LLC sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2019, closing a stake of 4,824 shares — an estimated $223K sold.

CPWM LLC first reported a position in SRLN in Q1 2018 and held it in 6 quarters. The position peaked at $2.79M in Q3 2018. 203 funds tracked by Wall St. Rank hold SRLN as of Q3 2019.

CPWM LLC reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
CPWM LLC sold 4,824 State Street Blackstone Senior Loan ETF shares in Q3 2019, an estimated $223K.
CPWM LLC first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 6 quarters.
CPWM LLC's State Street Blackstone Senior Loan ETF position peaked at $2.79M in Q3 2018.
203 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2019.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.