MUFG Americas’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

MUFG Americas’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
2015 Q1	–	Sell	-2,000	Closed	-$69K	–	1187
2014 Q4	$69K	Hold	2,000	–	–	﹤0.01%	613
2014 Q3	$71K	Hold	2,000	–	–	﹤0.01%	619
2014 Q2	$76K	Hold	2,000	–	–	﹤0.01%	604
2014 Q1	$75K	Hold	2,000	–	–	﹤0.01%	605
2013 Q4	$73K	Hold	2,000	–	–	﹤0.01%	618
2013 Q3	$72K	Buy	+2,000	New	+$70.3K	﹤0.01%	654

Other funds holding IBND

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

MUFG Americas's IBND Position: Q1 2015 in Review

MUFG Americas sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2015, closing a stake of 2,000 shares — an estimated $69K sold.

MUFG Americas first reported a position in IBND in Q3 2013 and held it in 6 quarters. The position peaked at $76K in Q2 2014. 63 funds tracked by Wall St. Rank hold IBND as of Q1 2015.

MUFG Americas reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 2,000 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2015, an estimated $69K.
MUFG Americas first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2013 and held it in 6 quarters.
MUFG Americas's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $76K in Q2 2014.
63 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.