WhitTier Trust Company’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

WhitTier Trust Company’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,695	Closed	-$1.18M	–	890
2014 Q4	$1.18M	Hold	41,695	–	–	0.13%	159
2014 Q3	$1.24M	Hold	41,695	–	–	0.14%	149
2014 Q2	$1.3M	Hold	41,695	–	–	0.15%	143
2014 Q1	$1.24M	Hold	41,695	–	–	0.14%	146
2013 Q4	$1.24M	Buy	+41,695	New	+$1.26M	0.15%	137

Other funds holding EBND

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

WhitTier Trust Company's EBND Position: Q1 2015 in Review

WhitTier Trust Company sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2015, closing a stake of 41,695 shares — an estimated $1.18M sold.

WhitTier Trust Company first reported a position in EBND in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2014. 34 funds tracked by Wall St. Rank hold EBND as of Q1 2015.

WhitTier Trust Company reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2015 after selling out during the quarter.
WhitTier Trust Company sold 41,695 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2015, an estimated $1.18M.
WhitTier Trust Company first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2013 and held it in 5 quarters.
WhitTier Trust Company's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.3M in Q2 2014.
34 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2015.

Based on WhitTier Trust Company's 13F filing for Q1 2015, filed 5 May 2015.