Kingfisher Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kingfisher Capital’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
2015 Q3	–	Sell	-39,278	Closed	-$1.93M	–	146
2015 Q2	$1.93M	Sell	39,278 -646	-2%	-$31.9K	1.11%	22
2015 Q1	$1.97M	Buy	39,924 +515	+1%	+$25.2K	1.02%	28
2014 Q4	$1.92M	Sell	39,409 -128	-0.3%	-$6.26K	0.98%	34
2014 Q3	$1.94M	Sell	39,537 -1,184	-3%	-$58.8K	1.04%	21
2014 Q2	$2.04M	Buy	40,721 +207	+0.5%	+$10.3K	1.06%	21
2014 Q1	$2.03M	Sell	40,514 -4,657	-10%	-$233K	1.07%	19
2013 Q4	$2.26M	Sell	45,171 -1,779	-4%	-$88.9K	1.22%	18
2013 Q3	$2.34M	Buy	+46,950	New	+$2.34M	1.19%	18

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Kingfisher Capital's SRLN Position: Q3 2015 in Review

Kingfisher Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2015, closing a stake of 39,278 shares — an estimated $1.93M sold.

Kingfisher Capital first reported a position in SRLN in Q3 2013 and held it in 8 quarters. The position peaked at $2.34M in Q3 2013. 79 funds tracked by Wall St. Rank hold SRLN as of Q3 2015.

Kingfisher Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2015 after selling out during the quarter.
Kingfisher Capital sold 39,278 State Street Blackstone Senior Loan ETF shares in Q3 2015, an estimated $1.93M.
Kingfisher Capital first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and held it in 8 quarters.
Kingfisher Capital's State Street Blackstone Senior Loan ETF position peaked at $2.34M in Q3 2013.
79 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2015.

Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.