TD Capital Management’s State Street Income Allocation ETF INKM Stock Holding History

TD Capital Management’s Portfolio INKM Stock Details INKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,082,073	Closed	-$62.3M	–	194
2013 Q2	$62.3M	Buy	+2,082,073	New	+$66M	15.19%	2

Other funds holding INKM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TD Capital Management's INKM Position: Q3 2013 in Review

TD Capital Management sold out of State Street Income Allocation ETF (INKM) in Q3 2013, closing a stake of 2,082,073 shares — an estimated $62.3M sold.

TD Capital Management first reported a position in INKM in Q2 2013 and held it in 1 quarter. The position peaked at $62.3M in Q2 2013. 13 funds tracked by Wall St. Rank hold INKM as of Q3 2013.

TD Capital Management reported no remaining State Street Income Allocation ETF position as of Q3 2013 after selling out during the quarter.
TD Capital Management sold 2,082,073 State Street Income Allocation ETF shares in Q3 2013, an estimated $62.3M.
TD Capital Management first reported a position in State Street Income Allocation ETF in Q2 2013 and held it in 1 quarter.
TD Capital Management's State Street Income Allocation ETF position peaked at $62.3M in Q2 2013.
13 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q3 2013.

Based on TD Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.