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

Orinda Asset Management’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
2014 Q4	–	Sell	-794	Closed	-$47K	–	151
2014 Q3	$47K	Hold	794	–	–	0.08%	105
2014 Q2	$49K	Hold	794	–	–	0.09%	107
2014 Q1	$48K	Hold	794	–	–	0.1%	106
2013 Q4	$46K	Hold	794	–	–	0.1%	114
2013 Q3	$47K	Hold	794	–	–	0.15%	141
2013 Q2	$46K	Buy	+794	New	+$48.8K	0.15%	111

Other funds holding WIP

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

PAM

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

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

Orinda Asset Management's WIP Position: Q4 2014 in Review

Orinda Asset Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q4 2014, closing a stake of 794 shares — an estimated $47K sold.

Orinda Asset Management first reported a position in WIP in Q2 2013 and held it in 6 quarters. The position peaked at $49K in Q2 2014. 117 funds tracked by Wall St. Rank hold WIP as of Q4 2014.

Orinda Asset Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 794 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q4 2014, an estimated $47K.
Orinda Asset Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $49K in Q2 2014.
117 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.