D.A. Davidson & Co’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

D.A. Davidson & Co’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,049	Closed	-$58K	–	1987
2017 Q2	$58K	Hold	1,049	–	–	﹤0.01%	1485
2017 Q1	$57K	Hold	1,049	–	–	﹤0.01%	1475
2016 Q4	$54K	Hold	1,049	–	–	﹤0.01%	1568
2016 Q3	$59K	Hold	1,049	–	–	﹤0.01%	1448
2016 Q2	$57K	Hold	1,049	–	–	﹤0.01%	1367
2016 Q1	$56K	Hold	1,049	–	–	﹤0.01%	1346
2015 Q4	$52K	Hold	1,049	–	–	﹤0.01%	1384
2015 Q3	$54K	Hold	1,049	–	–	﹤0.01%	1337
2015 Q2	$57K	Hold	1,049	–	–	﹤0.01%	1371
2015 Q1	$57K	Hold	1,049	–	–	﹤0.01%	1384
2014 Q4	$59K	Sell	1,049 -100	-9%	-$5.85K	﹤0.01%	1368
2014 Q3	$67K	Hold	1,149	–	–	﹤0.01%	1289
2014 Q2	$71K	Hold	1,149	–	–	﹤0.01%	1289
2014 Q1	$69K	Hold	1,149	–	–	﹤0.01%	1292
2013 Q4	$67K	Hold	1,149	–	–	﹤0.01%	1231
2013 Q3	$68K	Buy	1,149 +90	+8%	+$5.25K	﹤0.01%	1040
2013 Q2	$60K	Buy	+1,059	New	+$65.1K	﹤0.01%	1051

Other funds holding WIP

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

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

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

D.A. Davidson & Co's WIP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2017, closing a stake of 1,049 shares — an estimated $58K sold.

D.A. Davidson & Co first reported a position in WIP in Q2 2013 and held it in 17 quarters. The position peaked at $71K in Q2 2014. 77 funds tracked by Wall St. Rank hold WIP as of Q3 2017.

D.A. Davidson & Co reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,049 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2017, an estimated $58K.
D.A. Davidson & Co first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $71K in Q2 2014.
77 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.