Verition Fund Management
EBND icon

Verition Fund Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Verition Fund Management’s Portfolio EBND Stock Details EBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,729
Closed -$229K – 433
2014
Q3 		$229K Buy
+7,729
New +$239K 0.03% 516
2014
Q2 		– Sell
-60,070
Closed -$1.78M – 686
2014
Q1 		$1.78M Buy
+60,070
New +$1.74M 0.27% 62

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State Street
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LG
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LS
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EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Verition Fund Management's EBND Position: Q4 2014 in Review

Verition Fund Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2014, closing a stake of 7,729 shares — an estimated $229K sold.

Verition Fund Management first reported a position in EBND in Q1 2014 and held it in 2 quarters. The position peaked at $1.78M in Q1 2014. 38 funds tracked by Wall St. Rank hold EBND as of Q4 2014.

  • Verition Fund Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 7,729 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2014, an estimated $229K.
  • Verition Fund Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2014 and held it in 2 quarters.
  • Verition Fund Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.78M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.