Long Wharf Investors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Long Wharf Investors’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.85M	Buy	92,408 +5,293	+6%	+$163K	2.24%	5
2014 Q1	$2.68M	Sell	87,115 -21,742	-20%	-$668K	2.29%	6
2013 Q4	$3.34M	Buy	108,857 +15,370	+16%	+$473K	3.02%	4
2013 Q3	$2.87M	Buy	93,487 +14,564	+18%	+$446K	2.74%	7
2013 Q2	$2.41M	Buy	+78,923	New	+$2.43M	2.37%	11

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Long Wharf Investors's SPSB Position: Q2 2014 in Review

Long Wharf Investors increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 6.1% in Q2 2014, buying an estimated $163K and bringing the position to 92,408 shares worth $2.85M. The position accounts for 2.24% of the portfolio, ranked #5.

Long Wharf Investors first reported a position in SPSB in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.34M in Q4 2013. 126 funds tracked by Wall St. Rank hold SPSB as of Q2 2014.

Long Wharf Investors held 92,408 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $2.85M as of Q2 2014.
Long Wharf Investors bought 5,293 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2014, an estimated $163K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 2.24% of Long Wharf Investors's portfolio in Q2 2014, its #5 holding.
Long Wharf Investors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.34M in Q4 2013.
126 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.