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Whitnell & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Whitnell & Co’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-162
Closed -$8K – 362
2013
Q2 		$8K Buy
+162
New +$8.12K ﹤0.01% 302

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whitnell & Co's SRLN Position: Q3 2013 in Review

Whitnell & Co sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2013, closing a stake of 162 shares — an estimated $8K sold.

Whitnell & Co first reported a position in SRLN in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 64 funds tracked by Wall St. Rank hold SRLN as of Q3 2013.

  • Whitnell & Co reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 162 State Street Blackstone Senior Loan ETF shares in Q3 2013, an estimated $8K.
  • Whitnell & Co first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's State Street Blackstone Senior Loan ETF position peaked at $8K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.