Pitcairn’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Pitcairn’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-140,678	Closed	-$4M	–	504
2016 Q4	$4M	Buy	+140,678	New	+$4.06M	0.49%	21

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Pitcairn's SPAB Position: Q1 2017 in Review

Pitcairn sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2017, closing a stake of 140,678 shares — an estimated $4M sold.

Pitcairn first reported a position in SPAB in Q4 2016 and held it in 1 quarter. The position peaked at $4M in Q4 2016. 71 funds tracked by Wall St. Rank hold SPAB as of Q1 2017.

Pitcairn reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 140,678 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2017, an estimated $4M.
Pitcairn first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2016 and held it in 1 quarter.
Pitcairn's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4M in Q4 2016.
71 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.