HHG & Company’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

HHG & Company’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
2014 Q3	–	Sell	-107,057	Closed	-$3.3M	–	180
2014 Q2	$3.3M	Buy	107,057 +4,431	+4%	+$136K	1.07%	24
2014 Q1	$3.16M	Buy	102,626 +2,695	+3%	+$82.9K	1.08%	23
2013 Q4	$3.07M	Sell	99,931 -56,768	-36%	-$1.75M	1.14%	21
2013 Q3	$4.82M	Sell	156,699 -413	-0.3%	-$12.7K	1.94%	10
2013 Q2	$4.81M	Buy	+157,112	New	+$4.83M	1.94%	10

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HHG & Company's SPSB Position: Q3 2014 in Review

HHG & Company sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2014, closing a stake of 107,057 shares — an estimated $3.3M sold.

HHG & Company first reported a position in SPSB in Q2 2013 and held it in 5 quarters. The position peaked at $4.82M in Q3 2013. 128 funds tracked by Wall St. Rank hold SPSB as of Q3 2014.

HHG & Company reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
HHG & Company sold 107,057 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2014, an estimated $3.3M.
HHG & Company first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
HHG & Company's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.82M in Q3 2013.
128 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.