Thomaspartners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Thomaspartners’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,130	Closed	-$203K	–	134
2015 Q1	$203K	Hold	4,130	–	–	﹤0.01%	128
2014 Q4	$201K	Hold	4,130	–	–	﹤0.01%	126
2014 Q3	$203K	Hold	4,130	–	–	﹤0.01%	131
2014 Q2	$207K	Hold	4,130	–	–	﹤0.01%	131
2014 Q1	$207K	Buy	+4,130	New	+$207K	0.01%	133

Other funds holding SRLN

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomaspartners's SRLN Position: Q2 2015 in Review

Thomaspartners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2015, closing a stake of 4,130 shares — an estimated $203K sold.

Thomaspartners first reported a position in SRLN in Q1 2014 and held it in 5 quarters. The position peaked at $207K in Q2 2014. 77 funds tracked by Wall St. Rank hold SRLN as of Q2 2015.

Thomaspartners reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2015 after selling out during the quarter.
Thomaspartners sold 4,130 State Street Blackstone Senior Loan ETF shares in Q2 2015, an estimated $203K.
Thomaspartners first reported a position in State Street Blackstone Senior Loan ETF in Q1 2014 and held it in 5 quarters.
Thomaspartners's State Street Blackstone Senior Loan ETF position peaked at $207K in Q2 2014.
77 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2015.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.