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)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return