Alerus Investment Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Alerus Investment Advisors’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,438	Closed	-$854K	–	161
2013 Q4	$854K	Buy	25,438 +6,222	+32%	+$206K	0.19%	90
2013 Q3	$628K	Sell	19,216 -57,472	-75%	-$1.79M	0.13%	96
2013 Q2	$2.21M	Buy	+76,688	New	+$2.32M	0.34%	82

Other funds holding GWX

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Alerus Investment Advisors's GWX Position: Q1 2014 in Review

Alerus Investment Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2014, closing a stake of 25,438 shares — an estimated $854K sold.

Alerus Investment Advisors first reported a position in GWX in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q2 2013. 92 funds tracked by Wall St. Rank hold GWX as of Q1 2014.

Alerus Investment Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2014 after selling out during the quarter.
Alerus Investment Advisors sold 25,438 State Street SPDR S&P International Small Cap ETF shares in Q1 2014, an estimated $854K.
Alerus Investment Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 3 quarters.
Alerus Investment Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $2.21M in Q2 2013.
92 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2014.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.