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

MOTCO’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
2019 Q1	–	Sell	-700	Closed	-$36K	–	573
2018 Q4	$36K	Hold	700	–	–	﹤0.01%	344
2018 Q3	$37K	Hold	700	–	–	﹤0.01%	360
2018 Q2	$38K	Hold	700	–	–	﹤0.01%	336
2018 Q1	$42K	Hold	700	–	–	﹤0.01%	335
2017 Q4	$40K	Hold	700	–	–	﹤0.01%	327
2017 Q3	$40K	Hold	700	–	–	﹤0.01%	332
2017 Q2	$39K	Hold	700	–	–	﹤0.01%	349
2017 Q1	$38K	Hold	700	–	–	﹤0.01%	338
2016 Q4	$36K	Sell	700 -1,670	-70%	-$89.9K	﹤0.01%	344
2016 Q3	$135K	Hold	2,370	–	–	0.02%	212
2016 Q2	$130K	Hold	2,370	–	–	0.01%	213
2016 Q1	$129K	Hold	2,370	–	–	0.01%	209
2015 Q4	$119K	Hold	2,370	–	–	0.01%	206
2015 Q3	$123K	Hold	2,370	–	–	0.01%	208
2015 Q2	$130K	Hold	2,370	–	–	0.01%	208
2015 Q1	$129K	Hold	2,370	–	–	0.01%	214
2014 Q4	$135K	Hold	2,370	–	–	0.01%	220
2014 Q3	$139K	Hold	2,370	–	–	0.01%	220
2014 Q2	$147K	Buy	+2,370	New	+$145K	0.02%	209

Other funds holding WIP

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFWA

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

SCM

Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

MOTCO's WIP Position: Q1 2019 in Review

MOTCO sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q1 2019, closing a stake of 700 shares — an estimated $36K sold.

MOTCO first reported a position in WIP in Q2 2014 and held it in 19 quarters. The position peaked at $147K in Q2 2014. 91 funds tracked by Wall St. Rank hold WIP as of Q1 2019.

MOTCO reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q1 2019 after selling out during the quarter.
MOTCO sold 700 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2019, an estimated $36K.
MOTCO first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2014 and held it in 19 quarters.
MOTCO's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $147K in Q2 2014.
91 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2019.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.