NewSquare Capital’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

NewSquare Capital’s Portfolio BABS Stock Details BABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-128,380	Closed	-$8.22M	–	367
2015 Q1	$8.22M	Buy	128,380 +44,512	+53%	+$2.85M	2.52%	13
2014 Q4	$5.28M	Buy	83,868 +43,448	+107%	+$2.7M	1.78%	22
2014 Q3	$2.47M	Buy	+40,420	New	+$2.47M	0.88%	41

Other funds holding BABS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

NewSquare Capital's BABS Position: Q2 2015 in Review

NewSquare Capital sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q2 2015, closing a stake of 128,380 shares — an estimated $8.22M sold.

NewSquare Capital first reported a position in BABS in Q3 2014 and held it in 3 quarters. The position peaked at $8.22M in Q1 2015. 25 funds tracked by Wall St. Rank hold BABS as of Q2 2015.

NewSquare Capital reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q2 2015 after selling out during the quarter.
NewSquare Capital sold 128,380 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q2 2015, an estimated $8.22M.
NewSquare Capital first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2014 and held it in 3 quarters.
NewSquare Capital's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $8.22M in Q1 2015.
25 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q2 2015.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.