Fidelity International’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Fidelity International’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-169,476	Closed	-$4.9M	–	516
2015 Q3	$4.9M	Sell	169,476 -20,744	-11%	-$597K	0.02%	384
2015 Q2	$5.47M	Sell	190,220 -314	-0.2%	-$9.13K	0.02%	409
2015 Q1	$5.62M	Sell	190,534 -1,720	-0.9%	-$50.6K	0.02%	407
2014 Q4	$5.61M	Buy	+192,254	New	+$5.59M	0.02%	391

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Fidelity International's SPAB Position: Q4 2015 in Review

Fidelity International sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2015, closing a stake of 169,476 shares — an estimated $4.9M sold.

Fidelity International first reported a position in SPAB in Q4 2014 and held it in 4 quarters. The position peaked at $5.62M in Q1 2015. 47 funds tracked by Wall St. Rank hold SPAB as of Q4 2015.

Fidelity International reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2015 after selling out during the quarter.
Fidelity International sold 169,476 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2015, an estimated $4.9M.
Fidelity International first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2014 and held it in 4 quarters.
Fidelity International's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.62M in Q1 2015.
47 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.