Verition Fund Management’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Verition Fund Management’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-112,198	Closed	-$6.39M	–	516
2014 Q4	$6.39M	Buy	112,198 +107,478	+2,277%	+$6.29M	1.43%	13
2014 Q3	$277K	Sell	4,720 -17,738	-79%	-$1.09M	0.04%	427
2014 Q2	$1.39M	Buy	22,458 +16,934	+307%	+$1.04M	0.15%	88
2014 Q1	$332K	Buy	+5,524	New	+$324K	0.05%	254
2013 Q4	–	Sell	-23,182	Closed	-$1.38M	–	687
2013 Q3	$1.38M	Buy	+23,182	New	+$1.35M	0.21%	90

Other funds holding WIP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Verition Fund Management's WIP Position: Q1 2015 in Review

Verition Fund Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q1 2015, closing a stake of 112,198 shares — an estimated $6.39M sold.

Verition Fund Management first reported a position in WIP in Q3 2013 and held it in 5 quarters. The position peaked at $6.39M in Q4 2014. 106 funds tracked by Wall St. Rank hold WIP as of Q1 2015.

Verition Fund Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q1 2015 after selling out during the quarter.
Verition Fund Management sold 112,198 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2015, an estimated $6.39M.
Verition Fund Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2013 and held it in 5 quarters.
Verition Fund Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $6.39M in Q4 2014.
106 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.