Winfield Associates’s SPDR S&P Russia ETF RBL Stock Holding History

Winfield Associates’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
2015 Q1	–	Sell	-300	Closed	-$4K	–	317
2014 Q4	$4K	Sell	300 -3,000	-91%	-$57.6K	﹤0.01%	280
2014 Q3	$72K	Hold	3,300	–	–	0.05%	149
2014 Q2	$84K	Buy	+3,300	New	+$79.4K	0.06%	155

Other funds holding RBL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Winfield Associates's RBL Position: Q1 2015 in Review

Winfield Associates sold out of SPDR S&P Russia ETF (RBL) in Q1 2015, closing a stake of 300 shares — an estimated $4K sold.

Winfield Associates first reported a position in RBL in Q2 2014 and held it in 3 quarters. The position peaked at $84K in Q2 2014. 13 funds tracked by Wall St. Rank hold RBL as of Q1 2015.

Winfield Associates reported no remaining SPDR S&P Russia ETF position as of Q1 2015 after selling out during the quarter.
Winfield Associates sold 300 SPDR S&P Russia ETF shares in Q1 2015, an estimated $4K.
Winfield Associates first reported a position in SPDR S&P Russia ETF in Q2 2014 and held it in 3 quarters.
Winfield Associates's SPDR S&P Russia ETF position peaked at $84K in Q2 2014.
13 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q1 2015.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.