PacWest Financial Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

PacWest Financial Management’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.9M	Sell	71,635 -16,660	-19%	-$509K	1.3%	27
2016 Q3	$2.72M	Sell	88,295 -9,730	-10%	-$299K	1.66%	16
2016 Q2	$3.02M	Sell	98,025 -58,435	-37%	-$1.79M	1.88%	13
2016 Q1	$4.79M	Sell	156,460 -34,624	-18%	-$1.05M	3.09%	4
2015 Q4	$5.81M	Buy	191,084 +24,027	+14%	+$733K	3.89%	1
2015 Q3	$5.1M	Buy	167,057 +7,857	+5%	+$240K	3.77%	3
2015 Q2	$4.87M	Buy	159,200 +5,035	+3%	+$154K	3.43%	2
2015 Q1	$4.74M	Buy	154,165 +5,505	+4%	+$169K	3.35%	2
2014 Q4	$4.54M	Buy	148,660 +4,920	+3%	+$151K	3.22%	2
2014 Q3	$4.41M	Buy	143,740 +4,585	+3%	+$141K	3.28%	2
2014 Q2	$4.29M	Buy	139,155 +678	+0.5%	+$20.9K	3.18%	2
2014 Q1	$4.26M	Buy	138,477 +2,921	+2%	+$89.8K	3.3%	3
2013 Q4	$4.16K	Sell	135,556 -1,189	-0.9%	-$36.6K	1.25%	4
2013 Q3	$4.2M	Buy	136,745 +45	+0%	+$1.38K	3.63%	2
2013 Q2	$4.18M	Buy	+136,700	New	+$4.2M	3.98%	2

Other funds holding SPSB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

PacWest Financial Management's SPSB Position: Q4 2016 in Review

PacWest Financial Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 19% in Q4 2016, selling an estimated $509K and leaving 71,635 shares worth $21.9M. The position accounts for 1.3% of the portfolio, ranked #27.

PacWest Financial Management first reported a position in SPSB in Q2 2013 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold SPSB as of Q4 2016.

PacWest Financial Management held 71,635 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $21.9M as of Q4 2016.
PacWest Financial Management sold 16,660 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2016, an estimated $509K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 1.3% of PacWest Financial Management's portfolio in Q4 2016, its #27 holding.
PacWest Financial Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
188 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.