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Crestwood Advisors Group’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Crestwood Advisors Group’s Portfolio EBND Stock Details EBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-853,245
Closed -$25.4M – 122
2013
Q4 		$25.4M Sell
853,245
-229,609
-21% -$6.92M 4.05% 3
2013
Q3 		$32.7M Buy
1,082,854
+1,027,739
+1,865% +$30.7M 5.74% 2
2013
Q2 		$1.63M Buy
+55,115
New +$1.76M 0.3% 48

Other funds holding EBND

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Crestwood Advisors Group's EBND Position: Q1 2014 in Review

Crestwood Advisors Group sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2014, closing a stake of 853,245 shares — an estimated $25.4M sold.

Crestwood Advisors Group first reported a position in EBND in Q2 2013 and held it in 3 quarters. The position peaked at $32.7M in Q3 2013. 42 funds tracked by Wall St. Rank hold EBND as of Q1 2014.

  • Crestwood Advisors Group reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Crestwood Advisors Group sold 853,245 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2014, an estimated $25.4M.
  • Crestwood Advisors Group first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and held it in 3 quarters.
  • Crestwood Advisors Group's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $32.7M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2014.

Based on Crestwood Advisors Group's 13F filing for Q1 2014, filed 14 Apr 2014.