Smithfield Trust’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Smithfield Trust’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-565	Closed	-$20K	–	810
2014 Q3	$20K	Hold	565	–	–	﹤0.01%	640
2014 Q2	$21K	Hold	565	–	–	﹤0.01%	646
2014 Q1	$21K	Hold	565	–	–	﹤0.01%	631
2013 Q4	$21K	Buy	+565	New	+$20.6K	﹤0.01%	611

Other funds holding IBND

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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

RJA

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Smithfield Trust's IBND Position: Q4 2014 in Review

Smithfield Trust sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2014, closing a stake of 565 shares — an estimated $20K sold.

Smithfield Trust first reported a position in IBND in Q4 2013 and held it in 4 quarters. The position peaked at $21K in Q2 2014. 62 funds tracked by Wall St. Rank hold IBND as of Q4 2014.

Smithfield Trust reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Smithfield Trust sold 565 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2014, an estimated $20K.
Smithfield Trust first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2013 and held it in 4 quarters.
Smithfield Trust's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $21K in Q2 2014.
62 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.