Lattice Strategies’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Lattice Strategies’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	-16,444	Closed	-$404K	–	69
2015 Q4	$404K	Buy	16,444 +1,475	+10%	+$37.2K	0.32%	53
2015 Q3	$368K	Sell	14,969 -29,522	-66%	-$757K	0.26%	66
2015 Q2	$1.21M	Sell	44,491 -42,705	-49%	-$1.18M	0.7%	33
2015 Q1	$2.38M	Sell	87,196 -7,639	-8%	-$212K	1.33%	15
2014 Q4	$2.69M	Buy	94,835 +3,678	+4%	+$108K	1.49%	19
2014 Q3	$2.7M	Buy	91,157 +21,745	+31%	+$673K	1.45%	19
2014 Q2	$2.17M	Buy	69,412 +11,330	+20%	+$346K	1.12%	23
2014 Q1	$1.72M	Buy	58,082 +18,611	+47%	+$539K	0.87%	31
2013 Q4	$1.17M	Buy	39,471 +22,953	+139%	+$692K	0.64%	40
2013 Q3	$499K	Buy	16,518 +2,470	+18%	+$73.7K	0.27%	74
2013 Q2	$417K	Buy	+14,048	New	+$449K	0.25%	70

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

Lattice Strategies's EBND Position: Q1 2016 in Review

Lattice Strategies sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2016, closing a stake of 16,444 shares — an estimated $404K sold.

Lattice Strategies first reported a position in EBND in Q2 2013 and held it in 11 quarters. The position peaked at $2.7M in Q3 2014. 26 funds tracked by Wall St. Rank hold EBND as of Q1 2016.

Lattice Strategies reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2016 after selling out during the quarter.
Lattice Strategies sold 16,444 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2016, an estimated $404K.
Lattice Strategies first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and held it in 11 quarters.
Lattice Strategies's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.7M in Q3 2014.
26 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2016.

Based on Lattice Strategies's 13F filing for Q1 2016, filed 2 May 2016.