Institutional & Family Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Institutional & Family Asset Management’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,645	Closed	-$676K	–	129
2016 Q1	$676K	Hold	14,645	–	–	0.25%	82
2015 Q4	$676K	Buy	+14,645	New	+$689K	0.25%	81

Other funds holding SRLN

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Institutional & Family Asset Management's SRLN Position: Q2 2016 in Review

Institutional & Family Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2016, closing a stake of 14,645 shares — an estimated $676K sold.

Institutional & Family Asset Management first reported a position in SRLN in Q4 2015 and held it in 2 quarters. The position peaked at $676K in Q1 2016. 91 funds tracked by Wall St. Rank hold SRLN as of Q2 2016.

Institutional & Family Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2016 after selling out during the quarter.
Institutional & Family Asset Management sold 14,645 State Street Blackstone Senior Loan ETF shares in Q2 2016, an estimated $676K.
Institutional & Family Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and held it in 2 quarters.
Institutional & Family Asset Management's State Street Blackstone Senior Loan ETF position peaked at $676K in Q1 2016.
91 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2016.

Based on Institutional & Family Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.