WB
SNLN

Webster Bank’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Webster Bank’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-550
Closed -$10K – 529
2018
Q1 		$10K Sell
550
-2,450
-82% -$44.9K ﹤0.01% 477
2017
Q4 		$55K Buy
+3,000
New +$54.8K 0.01% 353

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Webster Bank's SNLN Position: Q2 2018 in Review

Webster Bank sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2018, closing a stake of 550 shares — an estimated $10K sold.

Webster Bank first reported a position in SNLN in Q4 2017 and held it in 2 quarters. The position peaked at $55K in Q4 2017. 67 funds tracked by Wall St. Rank hold SNLN as of Q2 2018.

  • Webster Bank reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
  • Webster Bank sold 550 Highland/iBoxx Senior Loan ETF shares in Q2 2018, an estimated $10K.
  • Webster Bank first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2017 and held it in 2 quarters.
  • Webster Bank's Highland/iBoxx Senior Loan ETF position peaked at $55K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2018.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.