Folger Nolan Fleming Douglas Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,525	Closed	-$261K	–	172
2017 Q3	$261K	Buy	+8,525	New	+$261K	0.04%	142

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's SPSB Position: Q4 2017 in Review

Folger Nolan Fleming Douglas Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2017, closing a stake of 8,525 shares — an estimated $261K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in SPSB in Q3 2017 and held it in 1 quarter. The position peaked at $261K in Q3 2017. 228 funds tracked by Wall St. Rank hold SPSB as of Q4 2017.

Folger Nolan Fleming Douglas Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 8,525 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2017, an estimated $261K.
Folger Nolan Fleming Douglas Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017 and held it in 1 quarter.
Folger Nolan Fleming Douglas Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $261K in Q3 2017.
228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2017.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.