ProVise Management Group’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

ProVise Management Group’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
2014 Q4	–	Sell	-9,225	Closed	-$274K	–	298
2014 Q3	$274K	Sell	9,225 -2,000	-18%	-$61.9K	0.06%	255
2014 Q2	$350K	Sell	11,225 -598	-5%	-$18.3K	0.08%	248
2014 Q1	$351K	Sell	11,823 -8,731	-42%	-$253K	0.09%	219
2013 Q4	$612K	Sell	20,554 -6,247	-23%	-$188K	0.16%	157
2013 Q3	$810K	Sell	26,801 -19,105	-42%	-$570K	0.23%	127
2013 Q2	$1.36M	Buy	+45,906	New	+$1.47M	0.4%	70

Other funds holding EBND

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

ProVise Management Group's EBND Position: Q4 2014 in Review

ProVise Management Group sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2014, closing a stake of 9,225 shares — an estimated $274K sold.

ProVise Management Group first reported a position in EBND in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q2 2013. 38 funds tracked by Wall St. Rank hold EBND as of Q4 2014.

ProVise Management Group reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2014 after selling out during the quarter.
ProVise Management Group sold 9,225 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2014, an estimated $274K.
ProVise Management Group first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and held it in 6 quarters.
ProVise Management Group's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.36M in Q2 2013.
38 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.