Pitcairn
SPAB icon

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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stadion Money Management
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.