Perella Weinberg Partners Capital Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-110,447	Closed	-$3.07M	–	61
2019 Q2	$3.07M	Hold	110,447	–	–	0.13%	132
2019 Q1	$2.97M	Buy	+110,447	New	+$3M	0.14%	126
2018 Q4	–	Sell	-110,447	Closed	-$2.91M	–	198
2018 Q3	$2.91M	Buy	+110,447	New	+$2.93M	0.13%	123

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Perella Weinberg Partners Capital Management's EBND Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2019, closing a stake of 110,447 shares — an estimated $3.07M sold.

Perella Weinberg Partners Capital Management first reported a position in EBND in Q3 2018 and held it in 3 quarters. The position peaked at $3.07M in Q2 2019. 99 funds tracked by Wall St. Rank hold EBND as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 110,447 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2019, an estimated $3.07M.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $3.07M in Q2 2019.
99 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.