Highland Capital Management (Tennessee)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Highland Capital Management (Tennessee)’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
2015 Q1	–	Sell	-217,835	Closed	-$6.66M	–	164
2014 Q4	$6.66M	Buy	217,835 +22,889	+12%	+$702K	1.25%	27
2014 Q3	$5.98M	Buy	194,946 +30,260	+18%	+$930K	1.17%	30
2014 Q2	$5.07M	Buy	164,686 +44,313	+37%	+$1.36M	0.95%	39
2014 Q1	$3.7M	Buy	+120,373	New	+$3.7M	0.72%	54

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 $1.37T AUM 24.88% 1-Year Est. Return

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

RIG

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

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

Highland Capital Management (Tennessee)'s SPSB Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2015, closing a stake of 217,835 shares — an estimated $6.66M sold.

Highland Capital Management (Tennessee) first reported a position in SPSB in Q1 2014 and held it in 4 quarters. The position peaked at $6.66M in Q4 2014. 137 funds tracked by Wall St. Rank hold SPSB as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 217,835 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2015, an estimated $6.66M.
Highland Capital Management (Tennessee) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $6.66M in Q4 2014.
137 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.