HK
BABS

Horizon Kinetics’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Horizon Kinetics’s Portfolio BABS Stock Details BABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,247
Closed -$417K – 544
2014
Q1 		$417K Sell
7,247
-1,491
-17% -$84.2K 0.01% 432
2013
Q4 		$470K Sell
8,738
-803
-8% -$43.7K 0.01% 424
2013
Q3 		$512K Sell
9,541
-1,473
-13% -$78.9K 0.01% 303
2013
Q2 		$611K Buy
+11,014
New +$666K 0.01% 299

Other funds holding BABS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Kinetics's BABS Position: Q2 2014 in Review

Horizon Kinetics sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q2 2014, closing a stake of 7,247 shares — an estimated $417K sold.

Horizon Kinetics first reported a position in BABS in Q2 2013 and held it in 4 quarters. The position peaked at $611K in Q2 2013. 11 funds tracked by Wall St. Rank hold BABS as of Q2 2014.

  • Horizon Kinetics reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q2 2014 after selling out during the quarter.
  • Horizon Kinetics sold 7,247 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q2 2014, an estimated $417K.
  • Horizon Kinetics first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 4 quarters.
  • Horizon Kinetics's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $611K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q2 2014.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.