Gemmer Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Gemmer Asset Management’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-348	Closed	-$16K	–	1424
2018 Q4	$16K	Buy	348 +6	+2%	+$279	﹤0.01%	438
2018 Q3	$16K	Buy	342 +4	+1%	+$189	0.01%	491
2018 Q2	$16K	Buy	338 +4	+1%	+$189	0.01%	496
2018 Q1	$16K	Buy	334 +2	+0.6%	+$95	0.01%	492
2017 Q4	$16K	Buy	332 +4	+1%	+$189	0.01%	526
2017 Q3	$16K	Buy	328 +4	+1%	+$189	0.01%	480
2017 Q2	$15K	Buy	324 +3	+0.9%	+$142	0.01%	489
2017 Q1	$15K	Buy	321 +3	+0.9%	+$142	0.01%	479
2016 Q4	$15K	Buy	+318	New	+$15K	0.01%	449

Other funds holding SRLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gemmer Asset Management's SRLN Position: Q1 2019 in Review

Gemmer Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2019, closing a stake of 348 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in SRLN in Q4 2016 and held it in 9 quarters. The position peaked at $16K in Q4 2018. 224 funds tracked by Wall St. Rank hold SRLN as of Q1 2019.

Gemmer Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Gemmer Asset Management sold 348 State Street Blackstone Senior Loan ETF shares in Q1 2019, an estimated $16K.
Gemmer Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and held it in 9 quarters.
Gemmer Asset Management's State Street Blackstone Senior Loan ETF position peaked at $16K in Q4 2018.
224 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2019.

Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.