Alexandria Capital’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Alexandria Capital’s Portfolio GUR Stock Details GUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12	Closed	–	–	687
2016 Q1	$0	Hold	12	–	–	﹤0.01%	701
2015 Q4	$0	Hold	12	–	–	﹤0.01%	696
2015 Q3	$0	Hold	12	–	–	﹤0.01%	654
2015 Q2	$0	Hold	12	–	–	﹤0.01%	675
2015 Q1	$0	Hold	12	–	–	﹤0.01%	659
2014 Q4	$0	Buy	+12	New	+$388	﹤0.01%	622

Other funds holding GUR

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

Alexandria Capital's GUR Position: Q2 2016 in Review

Alexandria Capital sold out of SPDR S&P Emerging Europe ETF (GUR) in Q2 2016, closing a stake of 12 shares.

Alexandria Capital first reported a position in GUR in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 18 funds tracked by Wall St. Rank hold GUR as of Q2 2016.

Alexandria Capital reported no remaining SPDR S&P Emerging Europe ETF position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 12 SPDR S&P Emerging Europe ETF shares in Q2 2016.
Alexandria Capital first reported a position in SPDR S&P Emerging Europe ETF in Q4 2014 and held it in 6 quarters.
Alexandria Capital's SPDR S&P Emerging Europe ETF position peaked at $0 in Q1 2016.
18 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.