Partnervest Advisory Services’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Partnervest Advisory Services’s Portfolio SPMB Stock Details SPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-524	Closed	-$14K	–	696
2014 Q2	$14K	Hold	524	–	–	0.01%	622
2014 Q1	$14K	Buy	+524	New	+$14.1K	0.01%	588

Other funds holding SPMB

AssetMark Inc Concord, California $49B AUM 17.78% 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

VKH

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Partnervest Advisory Services's SPMB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2014, closing a stake of 524 shares — an estimated $14K sold.

Partnervest Advisory Services first reported a position in SPMB in Q1 2014 and held it in 2 quarters. The position peaked at $14K in Q2 2014. 13 funds tracked by Wall St. Rank hold SPMB as of Q3 2014.

Partnervest Advisory Services reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 524 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2014, an estimated $14K.
Partnervest Advisory Services first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2014 and held it in 2 quarters.
Partnervest Advisory Services's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $14K in Q2 2014.
13 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.