HBK Sorce Advisory’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

HBK Sorce Advisory’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,825	Closed	-$363K	–	291
2016 Q3	$363K	Hold	12,825	–	–	0.07%	187
2016 Q2	$357K	Hold	12,825	–	–	0.08%	186
2016 Q1	$346K	Sell	12,825 -3,625	-22%	-$90.9K	0.08%	167
2015 Q4	$404K	Sell	16,450 -57,698	-78%	-$1.45M	0.11%	135
2015 Q3	$1.82M	Sell	74,148 -6,462	-8%	-$166K	0.59%	23
2015 Q2	$2.18M	Sell	80,610 -2,245	-3%	-$61.9K	0.74%	21
2015 Q1	$2.26M	Buy	82,855 +33,900	+69%	+$941K	0.77%	20
2014 Q4	$1.39M	Buy	+48,955	New	+$1.44M	0.48%	36

Other funds holding EBND

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

HBK Sorce Advisory's EBND Position: Q4 2016 in Review

HBK Sorce Advisory sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2016, closing a stake of 12,825 shares — an estimated $363K sold.

HBK Sorce Advisory first reported a position in EBND in Q4 2014 and held it in 8 quarters. The position peaked at $2.26M in Q1 2015. 43 funds tracked by Wall St. Rank hold EBND as of Q4 2016.

HBK Sorce Advisory reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2016 after selling out during the quarter.
HBK Sorce Advisory sold 12,825 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2016, an estimated $363K.
HBK Sorce Advisory first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2014 and held it in 8 quarters.
HBK Sorce Advisory's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.26M in Q1 2015.
43 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2016.

Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.