Waverton Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,000	Closed	-$1.94M	–	116
2015 Q4	$1.94M	Hold	40,000	–	–	0.15%	76
2015 Q3	$1.98M	Hold	40,000	–	–	0.16%	72
2015 Q2	$1.98M	Buy	+40,000	New	+$1.99M	0.15%	71

Other funds holding TOTL

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverton Investment Management's TOTL Position: Q1 2016 in Review

Waverton Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.94M sold.

Waverton Investment Management first reported a position in TOTL in Q2 2015 and held it in 3 quarters. The position peaked at $1.98M in Q3 2015. 143 funds tracked by Wall St. Rank hold TOTL as of Q1 2016.

Waverton Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2016 after selling out during the quarter.
Waverton Investment Management sold 40,000 State Street DoubleLine Total Return Tactical ETF shares in Q1 2016, an estimated $1.94M.
Waverton Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 3 quarters.
Waverton Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.98M in Q3 2015.
143 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2016.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.