Sentinel Asset Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Sentinel Asset Management’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-933,866	Closed	-$32.2M	–	120
2017 Q3	$32.2M	Sell	933,866 -16,024	-2%	-$553K	0.77%	38
2017 Q2	$32.7M	Hold	949,890	–	–	0.79%	39
2017 Q1	$32.4M	Buy	949,890 +14,830	+2%	+$504K	0.77%	45
2016 Q4	$31.7M	Hold	935,060	–	–	0.79%	44
2016 Q3	$32.6M	Buy	935,060 +383,072	+69%	+$13.4M	0.78%	46
2016 Q2	$19.3M	Sell	551,988 -846,029	-61%	-$29.1M	0.45%	75
2016 Q1	$47.9M	Buy	+1,398,017	New	+$47.1M	1.07%	22

Other funds holding SPIB

CSIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

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

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

Sentinel Asset Management's SPIB Position: Q4 2017 in Review

Sentinel Asset Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q4 2017, closing a stake of 933,866 shares — an estimated $32.2M sold.

Sentinel Asset Management first reported a position in SPIB in Q1 2016 and held it in 7 quarters. The position peaked at $47.9M in Q1 2016. 172 funds tracked by Wall St. Rank hold SPIB as of Q4 2017.

Sentinel Asset Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 933,866 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2017, an estimated $32.2M.
Sentinel Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
Sentinel Asset Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $47.9M in Q1 2016.
172 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.