Rampart Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rampart Investment Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-229	Closed	-$55K	–	519
2017 Q2	$55K	Sell	229 -393,547	-100%	-$94.3M	0.02%	502
2017 Q1	$92.8M	Buy	393,776 +200,061	+103%	+$46.5M	33.25%	2
2016 Q4	$43.3M	Buy	+193,715	New	+$42.3M	15.73%	2
2016 Q2	–	Sell	-140,815	Closed	-$28.9M	–	13
2016 Q1	$28.9M	Sell	140,815 -9,000	-6%	-$1.76M	15.63%	2
2015 Q4	$30.5M	Sell	149,815 -251,585	-63%	-$51.7M	15.91%	3
2015 Q3	$76.9M	Sell	401,400 -385,532	-49%	-$78.2M	33.66%	1
2015 Q2	$162M	Buy	786,932 +82,922	+12%	+$17.4M	65.29%	1
2015 Q1	$145M	Buy	704,010 +236,632	+51%	+$48.8M	58.57%	1
2014 Q4	$96.1M	Buy	+467,378	New	+$94M	39.47%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Rampart Investment Management's SPY Position: Q3 2017 in Review

Rampart Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 229 shares — an estimated $55K sold.

Rampart Investment Management first reported a position in SPY in Q4 2014 and held it in 9 quarters. The position peaked at $162M in Q2 2015. 1,663 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Rampart Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
Rampart Investment Management sold 229 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $55K.
Rampart Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 9 quarters.
Rampart Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $162M in Q2 2015.
1,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Rampart Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.