Windhaven Investment Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Windhaven Investment Management’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,791,744	Closed	-$547M	–	31
2016 Q3	$547M	Sell	17,791,744 -842,720	-5%	-$25.9M	5.46%	5
2016 Q2	$574M	Sell	18,634,464 -11,673,050	-39%	-$358M	5.49%	6
2016 Q1	$928M	Sell	30,307,514 -2,697,133	-8%	-$82M	8.55%	1
2015 Q4	$1B	Buy	33,004,647 +7,888,648	+31%	+$241M	8.71%	2
2015 Q3	$767M	Sell	25,115,999 -2,004,152	-7%	-$61.2M	6.21%	3
2015 Q2	$830M	Sell	27,120,151 -780,627	-3%	-$23.9M	5.73%	3
2015 Q1	$858M	Sell	27,900,778 -1,049,868	-4%	-$32.2M	5.63%	3
2014 Q4	$885M	Sell	28,950,646 -2,540,444	-8%	-$77.9M	5.63%	5
2014 Q3	$966M	Sell	31,491,090 -802,719	-2%	-$24.7M	5.64%	5
2014 Q2	$995M	Sell	32,293,809 -2,204,303	-6%	-$67.9M	5.46%	6
2014 Q1	$1.06B	Buy	34,498,112 +1,842,816	+6%	+$56.7M	5.94%	6
2013 Q4	$445M	Sell	32,655,296 -16,002,580	-33%	-$492M	2.71%	15
2013 Q3	$1.5M	Sell	48,657,876 -284,730	-0.6%	-$8.72M	6.63%	4
2013 Q2	$1.5B	Buy	+48,942,606	New	+$1.51B	8.8%	2

Other funds holding SPSB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return