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KMS Financial Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

KMS Financial Services’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
2014
Q3 		$510K Sell
10,363
-588
-5% -$29.2K 0.07% 258
2014
Q2 		$548K Buy
10,951
+28
+0.3% +$1.4K 0.08% 246
2014
Q1 		$546K Buy
10,923
+1,161
+12% +$58.1K 0.09% 242
2013
Q4 		$488K Buy
9,762
+186
+2% +$9.3K 0.08% 267
2013
Q3 		$478K Buy
+9,576
New +$478K 0.12% 208

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KMS Financial Services's SRLN Position: Q3 2014 in Review

KMS Financial Services reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.4% in Q3 2014, selling an estimated $29.2K and leaving 10,363 shares worth $510K. The position accounts for 0.07% of the portfolio, ranked #258.

KMS Financial Services first reported a position in SRLN in Q3 2013 and has held it in 5 quarters since. The position peaked at $548K in Q2 2014. 76 funds tracked by Wall St. Rank hold SRLN as of Q3 2014.

  • KMS Financial Services held 10,363 shares of State Street Blackstone Senior Loan ETF worth $510K as of Q3 2014.
  • KMS Financial Services sold 588 State Street Blackstone Senior Loan ETF shares in Q3 2014, an estimated $29.2K.
  • State Street Blackstone Senior Loan ETF made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #258 holding.
  • KMS Financial Services first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's State Street Blackstone Senior Loan ETF position peaked at $548K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.