IMS Capital Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

IMS Capital Management’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 Q1	–	Sell	-16,928	Closed	-$416K	–	120
2015 Q4	$416K	Sell	16,928 -5,886	-26%	-$148K	0.51%	69
2015 Q3	$561K	Buy	22,814 +1,966	+9%	+$50.4K	0.67%	58
2015 Q2	$565K	Buy	20,848 +5,040	+32%	+$139K	0.67%	60
2015 Q1	$431K	Buy	15,808 +3,486	+28%	+$96.8K	0.48%	71
2014 Q4	$350K	Buy	12,322 +954	+8%	+$28K	0.4%	95
2014 Q3	$337K	Buy	11,368 +4,884	+75%	+$151K	0.39%	95
2014 Q2	$202K	Buy	+6,484	New	+$198K	0.22%	149
2014 Q1	–	Sell	-8,444	Closed	-$251K	–	162
2013 Q4	$251K	Buy	8,444 +571	+7%	+$17.2K	0.32%	102
2013 Q3	$238K	Buy	+7,873	New	+$235K	0.33%	102

Other funds holding EBND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BCM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

ERIM

Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

IMS Capital Management's EBND Position: Q1 2016 in Review

IMS Capital Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2016, closing a stake of 16,928 shares — an estimated $416K sold.

IMS Capital Management first reported a position in EBND in Q3 2013 and held it in 9 quarters. The position peaked at $565K in Q2 2015. 26 funds tracked by Wall St. Rank hold EBND as of Q1 2016.

IMS Capital Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2016 after selling out during the quarter.
IMS Capital Management sold 16,928 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2016, an estimated $416K.
IMS Capital Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2013 and held it in 9 quarters.
IMS Capital Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $565K in Q2 2015.
26 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2016.

Based on IMS Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.