EBND SPDR BARCLAYS CAPITAL EMERGING

Ownership history in Research Affiliates, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Research Affiliates, LLC reported a position in SPDR BARCLAYS CAPITAL EMERGING (EBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.54% (2012 Q4)
Avg. % of fund
2.61%
First filed
2005 Q2
Last filed
2013 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2013 Q3 UNCHANGED 96,298 0% 1.82% $2.9M $19.70
2013 Q2 UNCHANGED 96,298 0% 1.80% $2.9M $19.28
2013 Q1 REDUCED 96,298 -98,502 -50.6% 2.40% $3.1M $20.90
2012 Q4 UNCHANGED 194,800 0% 4.54% $6.3M $20.87
2012 Q3 UNCHANGED 194,800 0% 4.35% $6.3M $20.13
2012 Q2 UNCHANGED 194,800 0% 4.41% $6.1M $19.32
2012 Q1 ADDED 194,800 +98,502 +102.3% 4.47% $6.1M $19.53
2006 Q4 UNCHANGED 96,298 0% 1.82% $2.9M
2006 Q3 UNCHANGED 96,298 0% 1.82% $2.9M
2006 Q2 UNCHANGED 96,298 0% 1.82% $2.9M
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% of Fund (quarterly)    EBND price (monthly, adj. close)
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