Marquette Asset Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Marquette Asset Management’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	-7,560	Closed	-$246K	–	81
2016 Q2	$246K	Sell	7,560 -2,921	-28%	-$95.9K	0.11%	65
2016 Q1	$344K	Sell	10,481 -2,328	-18%	-$73.1K	0.15%	56
2015 Q4	$395K	Sell	12,809 -292	-2%	-$9.08K	0.16%	61
2015 Q3	$410K	Sell	13,101 -290	-2%	-$9.13K	0.18%	59
2015 Q2	$420K	Sell	13,391 -1,300	-9%	-$41.1K	0.17%	61
2015 Q1	$457K	Buy	14,691 +1,305	+10%	+$42.2K	0.18%	56
2014 Q4	$460K	Hold	13,386	–	–	0.19%	55
2014 Q3	$474K	Hold	13,386	–	–	0.2%	54
2014 Q2	$507K	Buy	13,386 +1,264	+10%	+$47.4K	0.21%	50
2014 Q1	$452K	Buy	12,122 +2,263	+23%	+$83.6K	0.19%	53
2013 Q4	$361K	Buy	9,859 +2,210	+29%	+$80.4K	0.15%	52
2013 Q3	$276K	Buy	+7,649	New	+$269K	0.13%	61

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

Marquette Asset Management's IBND Position: Q3 2016 in Review

Marquette Asset Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2016, closing a stake of 7,560 shares — an estimated $246K sold.

Marquette Asset Management first reported a position in IBND in Q3 2013 and held it in 12 quarters. The position peaked at $507K in Q2 2014. 55 funds tracked by Wall St. Rank hold IBND as of Q3 2016.

Marquette Asset Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Marquette Asset Management sold 7,560 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2016, an estimated $246K.
Marquette Asset Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2013 and held it in 12 quarters.
Marquette Asset Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $507K 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 Marquette Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.