Members Trust’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Members Trust’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,400	Closed	-$241K	–	84
2017 Q1	$241K	Buy	+4,400	New	+$236K	0.01%	71
2016 Q3	$251K	Hold	4,400	–	–	0.02%	71
2016 Q2	$242K	Buy	+4,400	New	+$238K	0.02%	73

Other funds holding WIP

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Members Trust's WIP Position: Q2 2017 in Review

Members Trust sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q2 2017, closing a stake of 4,400 shares — an estimated $241K sold.

Members Trust first reported a position in WIP in Q2 2016 and held it in 3 quarters. The position peaked at $251K in Q3 2016. 80 funds tracked by Wall St. Rank hold WIP as of Q2 2017.

Members Trust reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q2 2017 after selling out during the quarter.
Members Trust sold 4,400 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2017, an estimated $241K.
Members Trust first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2016 and held it in 3 quarters.
Members Trust's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $251K in Q3 2016.
80 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2017.

Based on Members Trust's 13F filing for Q2 2017, filed 7 Aug 2017.