Fiduciary Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fiduciary Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$12.6M	Buy	61,153 +56,397	+1,186%	+$11.6M	2.16%	23
2014 Q4	$978K	Sell	4,756 -142	-3%	-$28.5K	0.17%	57
2014 Q3	$965K	Sell	4,898 -5,858	-54%	-$1.16M	0.18%	61
2014 Q2	$2.1M	Sell	10,756 -16,000	-60%	-$3.04M	0.41%	48
2014 Q1	$5M	Buy	26,756 +12,410	+87%	+$2.28M	1.07%	34
2013 Q4	$2.65M	Buy	14,346 +4,000	+39%	+$708K	0.61%	38
2013 Q3	$1.74M	Sell	10,346 -9,955	-49%	-$1.67M	0.41%	44
2013 Q2	$3.26M	Buy	+20,301	New	+$3.27M	0.71%	37

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Fiduciary Asset Management's SPY Position: Q1 2015 in Review

Fiduciary Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,186% in Q1 2015, buying an estimated $11.6M and bringing the position to 61,153 shares worth $12.6M. The position accounts for 2.16% of the portfolio, ranked #23.

Fiduciary Asset Management first reported a position in SPY in Q2 2013 and has held it in 8 quarters since. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Fiduciary Asset Management held 61,153 shares of State Street SPDR S&P 500 ETF Trust worth $12.6M as of Q1 2015.
Fiduciary Asset Management bought 56,397 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $11.6M.
State Street SPDR S&P 500 ETF Trust made up 2.16% of Fiduciary Asset Management's portfolio in Q1 2015, its #23 holding.
Fiduciary Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 8 quarters since.
1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.