Emerson Investment Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Emerson Investment Management’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.8M	Sell	156,759 -3,170	-2%	-$96.4K	0.91%	52
2015 Q4	$4.86M	Buy	159,929 +3,105	+2%	+$94.8K	0.95%	51
2015 Q3	$4.79M	Buy	156,824 +3,205	+2%	+$97.8K	0.96%	47
2015 Q2	$4.7M	Buy	153,619 +2,915	+2%	+$89.4K	0.88%	46
2015 Q1	$4.63M	Buy	150,704 +400	+0.3%	+$12.3K	0.84%	46
2014 Q4	$4.6M	Sell	150,304 -4,233	-3%	-$130K	0.89%	45
2014 Q3	$4.74M	Buy	154,537 +6,220	+4%	+$191K	0.94%	37
2014 Q2	$4.57M	Buy	148,317 +14,093	+10%	+$434K	0.9%	42
2014 Q1	$4.13M	Sell	134,224 -7,394	-5%	-$227K	0.85%	41
2013 Q4	$4.35M	Buy	141,618 +24,988	+21%	+$768K	0.91%	41
2013 Q3	$3.58M	Buy	116,630 +4,540	+4%	+$139K	0.8%	46
2013 Q2	$3.43M	Buy	+112,090	New	+$3.45M	0.8%	44

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Emerson Investment Management's SPSB Position: Q1 2016 in Review

Emerson Investment Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 2% in Q1 2016, selling an estimated $96.4K and leaving 156,759 shares worth $4.8M. The position accounts for 0.91% of the portfolio, ranked #52.

Emerson Investment Management first reported a position in SPSB in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.86M in Q4 2015. 172 funds tracked by Wall St. Rank hold SPSB as of Q1 2016.

Emerson Investment Management held 156,759 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $4.8M as of Q1 2016.
Emerson Investment Management sold 3,170 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2016, an estimated $96.4K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.91% of Emerson Investment Management's portfolio in Q1 2016, its #52 holding.
Emerson Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.86M in Q4 2015.
172 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.