Managed Account Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.12M Buy
43,402
+21,991
+103% +$589K ﹤0.01% 2064
2015
Q1
$561K Buy
+21,411
New +$571K ﹤0.01% 2243

Other funds holding RLY

Managed Account Advisors's RLY Position: Q2 2015 in Review

Managed Account Advisors increased its State Street Multi-Asset Real Return ETF (RLY) stake by 103% in Q2 2015, buying an estimated $589K and bringing the position to 43,402 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Managed Account Advisors first reported a position in RLY in Q1 2015 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold RLY as of Q2 2015.

  • Managed Account Advisors held 43,402 shares of State Street Multi-Asset Real Return ETF worth $1.12M as of Q2 2015.
  • Managed Account Advisors bought 21,991 State Street Multi-Asset Real Return ETF shares in Q2 2015, an estimated $589K.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2064 holding.
  • Managed Account Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q1 2015 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.