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

Vigilant Capital 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 Q2	–	Sell	-2,450	Closed	-$134K	–	290
2015 Q1	$134K	Hold	2,450	–	–	0.03%	122
2014 Q4	$140K	Sell	2,450 -5,100	-68%	-$298K	0.03%	129
2014 Q3	$443K	Sell	7,550 -131,201	-95%	-$8.05M	0.1%	75
2014 Q2	$8.6M	Buy	138,751 +2,518	+2%	+$154K	1.91%	19
2014 Q1	$8.19M	Buy	136,233 +340	+0.3%	+$20K	1.93%	17
2013 Q4	$7.94M	Buy	135,893 +3,966	+3%	+$236K	1.94%	20
2013 Q3	$7.86M	Buy	131,927 +2,670	+2%	+$156K	2.22%	12
2013 Q2	$7.44M	Buy	+129,257	New	+$7.95M	2.22%	13

Other funds holding WIP

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

OWP

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

Vigilant Capital Management's WIP Position: Q2 2015 in Review

Vigilant Capital Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q2 2015, closing a stake of 2,450 shares — an estimated $134K sold.

Vigilant Capital Management first reported a position in WIP in Q2 2013 and held it in 8 quarters. The position peaked at $8.6M in Q2 2014. 96 funds tracked by Wall St. Rank hold WIP as of Q2 2015.

Vigilant Capital Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q2 2015 after selling out during the quarter.
Vigilant Capital Management sold 2,450 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2015, an estimated $134K.
Vigilant Capital Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 8 quarters.
Vigilant Capital Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $8.6M in Q2 2014.
96 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2015.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.