Lourd Capital’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Lourd Capital’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,195	Closed	-$267K	–	95
2016 Q2	$267K	Sell	8,195 -10,090	-55%	-$331K	0.08%	93
2016 Q1	$601K	Sell	18,285 -352,710	-95%	-$11.1M	0.07%	49
2015 Q4	$11.4M	Sell	370,995 -34,587	-9%	-$1.08M	1.2%	10
2015 Q3	$12.7M	Sell	405,582 -9,806	-2%	-$309K	1.38%	10
2015 Q2	$13M	Buy	415,388 +19,292	+5%	+$610K	1.33%	10
2015 Q1	$12.3M	Buy	396,096 +185	+0%	+$5.98K	1.2%	10
2014 Q4	$13.6M	Sell	395,911 -1,756	-0.4%	-$61.6K	1.29%	10
2014 Q3	$14.1M	Sell	397,667 -1,948	-0.5%	-$71.8K	1.43%	10
2014 Q2	$15.1M	Buy	399,615 +13,608	+4%	+$511K	1.61%	10
2014 Q1	$14.4M	Buy	386,007 +8,477	+2%	+$313K	1.57%	10
2013 Q4	$13.8M	Buy	377,530 +122,462	+48%	+$4.46M	1.54%	10
2013 Q3	$9.21M	Buy	255,068 +31,166	+14%	+$1.09M	1.09%	11
2013 Q2	$7.68M	Buy	+223,902	New	+$7.84M	0.91%	12

Other funds holding IBND

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

Lourd Capital's IBND Position: Q3 2016 in Review

Lourd Capital sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2016, closing a stake of 8,195 shares — an estimated $267K sold.

Lourd Capital first reported a position in IBND in Q2 2013 and held it in 13 quarters. The position peaked at $15.1M in Q2 2014. 55 funds tracked by Wall St. Rank hold IBND as of Q3 2016.

Lourd Capital reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Lourd Capital sold 8,195 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2016, an estimated $267K.
Lourd Capital first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
Lourd Capital's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $15.1M in Q2 2014.
55 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2016.

Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.