Northeast Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Northeast Investment Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,100	Closed	-$248K	–	162
2017 Q4	$248K	Hold	5,100	–	–	0.02%	147
2017 Q3	$251K	Hold	5,100	–	–	0.02%	141
2017 Q2	$251K	Hold	5,100	–	–	0.02%	141
2017 Q1	$249K	Hold	5,100	–	–	0.02%	141
2016 Q4	$247K	Hold	5,100	–	–	0.02%	141
2016 Q3	$256K	Hold	5,100	–	–	0.03%	133
2016 Q2	$255K	Hold	5,100	–	–	0.03%	138
2016 Q1	$252K	Buy	+5,100	New	+$250K	0.03%	138

Other funds holding TOTL

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

Northeast Investment Management's TOTL Position: Q1 2018 in Review

Northeast Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 5,100 shares — an estimated $248K sold.

Northeast Investment Management first reported a position in TOTL in Q1 2016 and held it in 8 quarters. The position peaked at $256K in Q3 2016. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

Northeast Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
Northeast Investment Management sold 5,100 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $248K.
Northeast Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 8 quarters.
Northeast Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $256K in Q3 2016.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.