Dubuque Bank & Trust’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Dubuque Bank & Trust’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
2014 Q4	–	Sell	-16	Closed	-$1K	–	600
2014 Q3	$1K	Sell	16 -30	-65%	-$1.84K	﹤0.01%	559
2014 Q2	$3K	Sell	46 -1	-2%	-$61	﹤0.01%	572
2014 Q1	$3K	Sell	47 -353	-88%	-$20.7K	﹤0.01%	414
2013 Q4	$25K	Hold	400	–	–	﹤0.01%	277
2013 Q3	$25K	Hold	400	–	–	﹤0.01%	258
2013 Q2	$25K	Buy	+400	New	+$24.6K	﹤0.01%	226

Other funds holding WIP

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

PAM

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

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

Dubuque Bank & Trust's WIP Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q4 2014, closing a stake of 16 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in WIP in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q4 2013. 117 funds tracked by Wall St. Rank hold WIP as of Q4 2014.

Dubuque Bank & Trust reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q4 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 16 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q4 2014, an estimated $1K.
Dubuque Bank & Trust first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 6 quarters.
Dubuque Bank & Trust's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $25K in Q4 2013.
117 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.