Hanlon Investment Management’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Hanlon Investment Management’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-806,760	Closed	-$43.9M	–	135
2016 Q1	$43.9M	Buy	+806,760	New	+$41.4M	3.99%	6

Other funds holding WIP

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Hanlon Investment Management's WIP Position: Q2 2016 in Review

Hanlon Investment Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q2 2016, closing a stake of 806,760 shares — an estimated $43.9M sold.

Hanlon Investment Management first reported a position in WIP in Q1 2016 and held it in 1 quarter. The position peaked at $43.9M in Q1 2016. 89 funds tracked by Wall St. Rank hold WIP as of Q2 2016.

Hanlon Investment Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q2 2016 after selling out during the quarter.
Hanlon Investment Management sold 806,760 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2016, an estimated $43.9M.
Hanlon Investment Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2016 and held it in 1 quarter.
Hanlon Investment Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $43.9M in Q1 2016.
89 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2016.

Based on Hanlon Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.