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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-684,735	Closed	-$21M	–	121
2017 Q3	$21M	Sell	684,735 -78,954	-10%	-$2.42M	0.5%	72
2017 Q2	$23.4M	Hold	763,689	–	–	0.57%	63
2017 Q1	$23.4M	Buy	763,689 +760,725	+25,665%	+$23.2M	0.55%	68
2016 Q4	$90K	Hold	2,964	–	–	﹤0.01%	185
2016 Q3	$91K	Hold	2,964	–	–	﹤0.01%	190
2016 Q2	$91K	Sell	2,964 -391,517	-99%	-$12M	﹤0.01%	197
2016 Q1	$12.1M	Buy	+394,481	New	+$12M	0.27%	122

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Sentinel Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2017, closing a stake of 684,735 shares — an estimated $21M sold.

Sentinel Asset Management first reported a position in SPSB in Q1 2016 and held it in 7 quarters. The position peaked at $23.4M in Q2 2017. 228 funds tracked by Wall St. Rank hold SPSB as of Q4 2017.

Sentinel Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 684,735 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2017, an estimated $21M.
Sentinel Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
Sentinel Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $23.4M in Q2 2017.
228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2017.

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