Horizon Investments’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Horizon Investments’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
2014 Q3	–	Sell	-87,168	Closed	-$2.72M	–	118
2014 Q2	$2.72M	Hold	87,168	–	–	0.33%	34
2014 Q1	$2.58M	Hold	87,168	–	–	0.34%	30
2013 Q4	$2.59M	Sell	87,168 -179,206	-67%	-$5.4M	0.39%	19
2013 Q3	$8.05M	Buy	+266,374	New	+$7.95M	1.86%	8

Other funds holding EBND

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

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

Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Horizon Investments's EBND Position: Q3 2014 in Review

Horizon Investments sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2014, closing a stake of 87,168 shares — an estimated $2.72M sold.

Horizon Investments first reported a position in EBND in Q3 2013 and held it in 4 quarters. The position peaked at $8.05M in Q3 2013. 38 funds tracked by Wall St. Rank hold EBND as of Q3 2014.

Horizon Investments reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2014 after selling out during the quarter.
Horizon Investments sold 87,168 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2014, an estimated $2.72M.
Horizon Investments first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2013 and held it in 4 quarters.
Horizon Investments's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $8.05M in Q3 2013.
38 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2014.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.