Managed Account Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Managed Account Advisors’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
2015 Q2	$137K	Buy	+2,778	New	+$137K	﹤0.01%	2554

Other funds holding SRLN

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Managed Account Advisors opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2015: 2,778 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2554 among its holdings.

77 funds tracked by Wall St. Rank hold SRLN as of Q2 2015.

Managed Account Advisors held 2,778 shares of State Street Blackstone Senior Loan ETF worth $137K as of Q2 2015.
State Street Blackstone Senior Loan ETF was a new Managed Account Advisors position in Q2 2015.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2554 holding.
77 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2015.

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