WI
RBL

WBI Investments’s SPDR S&P Russia ETF RBL Stock Holding History

WBI Investments’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,295
Closed -$373K – 147
2013
Q4 		$373K Sell
13,295
-11
-0.1% -$306 0.02% 113
2013
Q3 		$361K Buy
+13,306
New +$345K 0.02% 110

Other funds holding RBL

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

WBI Investments's RBL Position: Q1 2014 in Review

WBI Investments sold out of SPDR S&P Russia ETF (RBL) in Q1 2014, closing a stake of 13,295 shares — an estimated $373K sold.

WBI Investments first reported a position in RBL in Q3 2013 and held it in 2 quarters. The position peaked at $373K in Q4 2013. 10 funds tracked by Wall St. Rank hold RBL as of Q1 2014.

  • WBI Investments reported no remaining SPDR S&P Russia ETF position as of Q1 2014 after selling out during the quarter.
  • WBI Investments sold 13,295 SPDR S&P Russia ETF shares in Q1 2014, an estimated $373K.
  • WBI Investments first reported a position in SPDR S&P Russia ETF in Q3 2013 and held it in 2 quarters.
  • WBI Investments's SPDR S&P Russia ETF position peaked at $373K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q1 2014.

Based on WBI Investments's 13F filing for Q1 2014, filed 15 May 2014.