Empirical Wealth Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Empirical Wealth Management’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
2018 Q3	–	Sell	-9,120	Closed	-$246K	–	216
2018 Q2	$246K	Sell	9,120 -3,624	-28%	-$103K	0.05%	164
2018 Q1	$387K	Buy	12,744 +2,153	+20%	+$65K	0.08%	112
2017 Q4	$314K	Buy	10,591 +425	+4%	+$12.5K	0.07%	111
2017 Q3	$304K	Sell	10,166 -75	-0.7%	-$2.23K	0.07%	106
2017 Q2	$297K	Buy	10,241 +725	+8%	+$20.8K	0.07%	107
2017 Q1	$268K	Sell	9,516 -309	-3%	-$8.49K	0.07%	109
2016 Q4	$261K	Sell	9,825 -159	-2%	-$4.3K	0.06%	109
2016 Q3	$283K	Hold	9,984	–	–	0.07%	93
2016 Q2	$278K	Buy	9,984 +105	+1%	+$2.84K	0.07%	91
2016 Q1	$266K	Sell	9,879 -7,218	-42%	-$181K	0.06%	96
2015 Q4	$420K	Sell	17,097 -16,140	-49%	-$407K	0.1%	77
2015 Q3	$817K	Sell	33,237 -20,586	-38%	-$528K	0.19%	58
2015 Q2	$1.46M	Sell	53,823 -22,949	-30%	-$632K	0.34%	38
2015 Q1	$2.09M	Sell	76,772 -14,637	-16%	-$406K	0.5%	30
2014 Q4	$2.6M	Buy	91,409 +8,222	+10%	+$241K	0.63%	24
2014 Q3	$2.46M	Buy	83,187 +28,735	+53%	+$889K	0.6%	26
2014 Q2	$1.7M	Sell	54,452 -1,056	-2%	-$32.3K	0.42%	32
2014 Q1	$1.65M	Buy	55,508 +14,978	+37%	+$434K	0.43%	33
2013 Q4	$1.21M	Buy	40,530 +11,610	+40%	+$350K	0.34%	39
2013 Q3	$874K	Buy	28,920 +9,874	+52%	+$295K	0.27%	42
2013 Q2	$565K	Buy	+19,046	New	+$609K	0.19%	49

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Empirical Wealth Management's EBND Position: Q3 2018 in Review

Empirical Wealth Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2018, closing a stake of 9,120 shares — an estimated $246K sold.

Empirical Wealth Management first reported a position in EBND in Q2 2013 and held it in 21 quarters. The position peaked at $2.6M in Q4 2014. 65 funds tracked by Wall St. Rank hold EBND as of Q3 2018.

Empirical Wealth Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2018 after selling out during the quarter.
Empirical Wealth Management sold 9,120 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2018, an estimated $246K.
Empirical Wealth Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and held it in 21 quarters.
Empirical Wealth Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.6M in Q4 2014.
65 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2018.

Based on Empirical Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.