WrapManager Inc’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

WrapManager Inc’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,689	Closed	-$1.96M	–	247
2016 Q4	$1.96M	Sell	37,689 -2,250	-6%	-$121K	0.76%	29
2016 Q3	$2.27M	Buy	39,939 +3,687	+10%	+$206K	0.89%	22
2016 Q2	$1.99M	Buy	36,252 +31	+0.1%	+$1.68K	0.82%	31
2016 Q1	$1.97M	Buy	36,221 +5,407	+18%	+$277K	0.88%	31
2015 Q4	$1.55M	Buy	+30,814	New	+$1.61M	0.75%	33

Other funds holding WIP

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

WrapManager Inc's WIP Position: Q1 2017 in Review

WrapManager Inc sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q1 2017, closing a stake of 37,689 shares — an estimated $1.96M sold.

WrapManager Inc first reported a position in WIP in Q4 2015 and held it in 5 quarters. The position peaked at $2.27M in Q3 2016. 79 funds tracked by Wall St. Rank hold WIP as of Q1 2017.

WrapManager Inc reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q1 2017 after selling out during the quarter.
WrapManager Inc sold 37,689 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2017, an estimated $1.96M.
WrapManager Inc first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2015 and held it in 5 quarters.
WrapManager Inc's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $2.27M in Q3 2016.
79 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2017.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.