Patton Albertson Miller Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Patton Albertson Miller Group’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,067	Closed	-$348K	–	152
2014 Q4	$348K	Sell	13,067 -19,923	-60%	-$550K	0.16%	126
2014 Q3	$949K	Buy	32,990 +12,362	+60%	+$373K	0.49%	78
2014 Q2	$643K	Buy	20,628 +7,398	+56%	+$224K	0.33%	102
2014 Q1	$390K	Sell	13,230 -2,580	-16%	-$74.6K	0.21%	112
2013 Q4	$459K	Buy	+15,810	New	+$460K	0.27%	89

Other funds holding RLY

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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

Patton Albertson Miller Group's RLY Position: Q1 2015 in Review

Patton Albertson Miller Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2015, closing a stake of 13,067 shares — an estimated $348K sold.

Patton Albertson Miller Group first reported a position in RLY in Q4 2013 and held it in 5 quarters. The position peaked at $949K in Q3 2014. 27 funds tracked by Wall St. Rank hold RLY as of Q1 2015.

Patton Albertson Miller Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 13,067 State Street Multi-Asset Real Return ETF shares in Q1 2015, an estimated $348K.
Patton Albertson Miller Group first reported a position in State Street Multi-Asset Real Return ETF in Q4 2013 and held it in 5 quarters.
Patton Albertson Miller Group's State Street Multi-Asset Real Return ETF position peaked at $949K in Q3 2014.
27 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2015.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.