Fiduciary Trust International of Pennsylvania’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-109,117	Closed	-$10.8M	–	382
2019 Q1	$10.8M	Buy	109,117 +3,272	+3%	+$156K	0.46%	55
2018 Q4	$9.3M	Buy	105,845 +4,727	+5%	+$222K	0.46%	56
2018 Q3	$9.64M	Buy	+101,118	New	+$4.79M	0.4%	62

Other funds holding TOTL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TOTL Position: Q2 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2019, closing a stake of 109,117 shares — an estimated $10.8M sold.

Fiduciary Trust International of Pennsylvania first reported a position in TOTL in Q3 2018 and held it in 3 quarters. The position peaked at $10.8M in Q1 2019. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

Fiduciary Trust International of Pennsylvania reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 109,117 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $10.8M.
Fiduciary Trust International of Pennsylvania first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and held it in 3 quarters.
Fiduciary Trust International of Pennsylvania's State Street DoubleLine Total Return Tactical ETF position peaked at $10.8M in Q1 2019.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.