EIM
SRLN icon

Emerson Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Emerson Investment Management’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
2016
Q1 		$3.79M Buy
81,535
+1,525
+2% +$70.1K 0.72% 57
2015
Q4 		$3.69M Buy
80,010
+910
+1% +$42.8K 0.72% 56
2015
Q3 		$3.78M Buy
79,100
+1,125
+1% +$54.6K 0.75% 57
2015
Q2 		$3.84M Buy
+77,975
New +$3.85M 0.72% 58

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Emerson Investment Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.9% in Q1 2016, buying an estimated $70.1K and bringing the position to 81,535 shares worth $3.79M. The position accounts for 0.72% of the portfolio, ranked #57.

Emerson Investment Management first reported a position in SRLN in Q2 2015 and has held it in 4 quarters since. The position peaked at $3.84M in Q2 2015. 85 funds tracked by Wall St. Rank hold SRLN as of Q1 2016.

  • Emerson Investment Management held 81,535 shares of State Street Blackstone Senior Loan ETF worth $3.79M as of Q1 2016.
  • Emerson Investment Management bought 1,525 State Street Blackstone Senior Loan ETF shares in Q1 2016, an estimated $70.1K.
  • State Street Blackstone Senior Loan ETF made up 0.72% of Emerson Investment Management's portfolio in Q1 2016, its #57 holding.
  • Emerson Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2015 and has held it in 4 quarters since.
  • Emerson Investment Management's State Street Blackstone Senior Loan ETF position peaked at $3.84M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2016.

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