State Street’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

State Street’s Portfolio BABS Stock Details BABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,969	Closed	-$976K	–	3703
2014 Q1	$976K	Sell	16,969 -10,926	-39%	-$617K	﹤0.01%	3260
2013 Q4	$1.5M	Sell	27,895 -87	-0.3%	-$4.74K	﹤0.01%	3169
2013 Q3	$1.5M	Sell	27,982 -18,719	-40%	-$1M	﹤0.01%	3156
2013 Q2	$2.59M	Buy	+46,701	New	+$2.83M	﹤0.01%	2833

Other funds holding BABS

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street's BABS Position: Q2 2014 in Review

State Street sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q2 2014, closing a stake of 16,969 shares — an estimated $976K sold.

State Street first reported a position in BABS in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q2 2013. 11 funds tracked by Wall St. Rank hold BABS as of Q2 2014.

State Street reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q2 2014 after selling out during the quarter.
State Street sold 16,969 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q2 2014, an estimated $976K.
State Street first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 4 quarters.
State Street's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $2.59M in Q2 2013.
11 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.