Waverton Investment Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Waverton Investment Management’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,024	Closed	-$554K	–	99
2016 Q2	$554K	Buy	+17,024	New	+$559K	0.04%	96

Other funds holding IBND

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

Waverton Investment Management's IBND Position: Q3 2016 in Review

Waverton Investment Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2016, closing a stake of 17,024 shares — an estimated $554K sold.

Waverton Investment Management first reported a position in IBND in Q2 2016 and held it in 1 quarter. The position peaked at $554K in Q2 2016. 55 funds tracked by Wall St. Rank hold IBND as of Q3 2016.

Waverton Investment Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Waverton Investment Management sold 17,024 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2016, an estimated $554K.
Waverton Investment Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
Waverton Investment Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $554K in Q2 2016.
55 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2016.

Based on Waverton Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.